PSBD · Palmer Square Capital BDC Inc. · Metrics
Market Cap
$313.56M
Shares
30.65M
PSBD metrics
62 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$10.16
Market cap
$313.56M
Price action
20 metricsPrice change (1W)
-1.3%
Price change (30D)
-2.1%
Price change (3M)
-3.8%
Price change (6M)
-3.6%
Price change (YTD)
-16.1%
Price change (1Y)
-24.8%
Trailing year
Price change (5Y)
—
52-week high
$13.64
52-week low
$9.45
Change from 52-week high
-25.0%
Change from 52-week low
+8.3%
Annualized volatility
24.2%
Annualized volatility (3M)
19.5%
Beta
0.5
RSI (14D)
47.9
Price vs SMA 50
+0.7%
Price vs SMA 200
-6.3%
Avg volume (3M)
140,230
Relative volume
0.5
Average dollar volume
$1.45M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
30.65M
Valuation
12 metricsP / E (TTM)
6.2
Trailing earnings · reciprocal yield 16.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 36.7%
P / book
0.8
reciprocal yield 129.5%
FCF yield
—
TTM · current market cap
Buyback yield
5.7%
P / FCF
—
P / operating cash flow
2.5
reciprocal yield 39.4%
Earnings yield
-9.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
15.7%
Trailing 12 months
Payout ratio
—
Shareholder yield
5.7%
Dividend / share (TTM)
$1.61
Dividend growth YoY
-8.5%
Dividend growth streak
—
Last ex-dividend
2026-06-26
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-26.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$46.72M
Net income (TTM)
−$30.74M
Trailing 12 months
Diluted EPS (TTM)
$1.66
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-13.8%
Year over year
Net income growth YoY
+17.9%
Revenue (TTM)
$115.02M
Trailing 12 months
EPS growth YoY
-11.1%
Shares change YoY
-4.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+18.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-2.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-7.6%
Return on assets
-2.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$2.45M
Latest balance sheet
Cash & equivalents
$2.45M
Total assets
$1.13B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$123.57M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
42
13F filer change QoQ
-4
Institutional ownership
51.6%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
$1.49M
Insider-sentiment score
88 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1794776
CUSIP
69702V107
13F (30d)
25 filings
25 filers
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Investor relations