PSBD · Palmer Square Capital BDC Inc. · Metrics
$9.82
-0.03 (-0.30%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$301.61M
Shares
30.65M
Volume · Oct 28
5289
Avg daily vol (3M)
110.69K
PSBD metrics
73 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$9.85
Market cap
$301.61M
Price action
20 metricsPrice change (1W)
+2.5%
Price change (30D)
+0.7%
Price change (3M)
+0.0%
Price change (6M)
-9.8%
Price change (YTD)
-19.2%
Price change (1Y)
-20.9%
Trailing year
Price change (5Y)
—
52-week high
$12.60
52-week low
$9.42
Change from 52-week high
-21.8%
Change from 52-week low
+4.6%
Annualized volatility
22.0%
Annualized volatility (3M)
20.8%
Beta
0.5
RSI (14D)
51.6
Price vs SMA 50
-1.8%
Price vs SMA 200
-6.6%
Avg volume (3M)
110,692
Relative volume
0.7
Average dollar volume
$1.12M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
30.65M
Valuation
12 metricsP / E (TTM)
5.9
Trailing earnings · reciprocal yield 16.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.6×
reciprocal yield 38.5%
P / book
0.7
reciprocal yield 135.9%
FCF yield
—
TTM · current market cap
Buyback yield
6.0%
P / FCF
—
P / operating cash flow
2.4
reciprocal yield 41.3%
Earnings yield
-10.3%
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
15.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
6.0%
Dividend / share (TTM)
$1.57
Dividend growth YoY
-8.2%
Dividend growth streak
0
Last ex-dividend
2026-09-25
Earnings calendar
2 metricsNext earnings
2026-11-04
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)
9 metrics13F filers
42
13F filer change QoQ
-4
Institutional ownership
51.6%
Conviction holders (share of 13F filers)
11.9%
Crowding (high-turnover and private-fund holders)
20.3%
Private-fund adviser ownership
19.9%
Active holders' share change QoQ
-2.6%
Holder tenure
7.5
Price vs estimated holder cost
-30.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—