PSBD · Palmer Square Capital BDC Inc.
Price & Indicators
Up next
Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Aug 5, 2026TL;DR. PSBD reported Q2 NII of $0.39/share (down from $0.43 year-ago) and NAV of $13.21 (down from $13.30), while completing a CLO refinancing that lowered cost of debt to SOFR+1.39% from SOFR+1.72% and expanding the share repurchase program to $30 million, actions management expects to be accretive beginning in Q4 2026.
- + CLO refinancing lowered weighted-average cost of debt and extended tenor, expected to be accretive starting Q4 2026.
- + Portfolio credit quality remained resilient with non-accruals at just 0.29%.
- − NII per share fell to $0.39 from $0.43 year-ago on lower base rates.
- − Total investment income declined 13.8% year-over-year to $27.3 million.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSBD
this stock
Palmer Square Capital BDC Inc.
|
$301.30M | -19.0% | — | — | 1.5% |
|
BLK
BlackRock, Inc.
|
$347.03B | -0.6% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.2% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.4% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSBD | -4.2% | -4.5% | -2.4% | -0.2% | -19.0% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | -3.8% | -4.3% | -14.8% | -0.4% | -31.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.