Nov 4
PSBD · Palmer Square Capital BDC Inc.
Market Cap
$305.90M
Shares
30.14M
Volume · Nov 4
375.36K
Avg daily vol (3M)
114.99K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.99
Open$10.05
Day$9.82–10.21
52W close$9.42–12.40
Avg vol 30d117K
Short int508K · 1.7% of shares · 4.3d
Short vol35%
Last earningsNov 4, 2026
DataJan 2024–Nov 2026
Filing10-Q · Nov 4
Up next
Feb 3, 2027
Est · unconfirmed
· in 13 wks
Latest documents
2026
Nov 4
Quarterly report
10-Q
FY2026 Q3, ended Sep 30
Nine-month unrealized depreciation reached $(30.9) million
Palmer Square Capital BDC Inc. reported $(30.9) million in unrealized depreciation for the nine months ended September 30, 2026. As of September 30, 2026, its 278 investments across 200 portfolio companies had an aggregate fair value of approximately $1.1 billion.
Net income $14.01M
▲ 317.7%
Oct 13
Current report
8-K
Other events
Palmer Square Capital BDC Inc. reported management’s unaudited estimate that net asset value per common share was $13.34 as of September 30, 2026.
Sep 22
Current report
8-K
Other events
Palmer Square Capital BDC Inc. declared a third quarter 2026 supplemental dividend of $0.02 per share, payable October 13, 2026 to shareholders of record as of September 25, 2026, in addition to its $0.36 per share base dividend.
Sep 15
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$109.90M
Trailing 12 months
Net income (TTM)
−$20.08M
Trailing 12 months
Revenue growth YoY
-16.1%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
6.0
Trailing earnings · reciprocal yield 16.8%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.88M
Latest balance sheet
Dividend yield
15.9%
Trailing 12 months
Shares change YoY
-4.8%
Year over year · fewer shares
Price change (1Y)
-19.4%
Trailing year
Short interest
1.7%
Latest settlement · 4.3 days to cover
AI Brief
Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26
TL;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.
Bullish
- + 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%.
Bearish
- − 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.
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 16.6 · calm
Equity put/call 0.44
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−0%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−8%
trailing
YTD return
−18%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Distributing
18 of 42 funds reported for Sep 30 · net -163.4K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of shares out · ▼ -4.3% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 2-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the Earnings Call filed May 6, 2026
Base dividend
· second-quarter
$0.36
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow
Distributing
18 of 42 funds reported for Sep 30 · net -163.4K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.68% of shares out · ▼ -4.3% MoM · 4.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
42 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $9
Now $10 · 19%
Range high $12
vs 200-day avg -5%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Aggregate principal amount in sales and repayments | $109.8M | the second quarter of 2026 | — |
| Average new investment commitment amount | $3,252,928 | For the Three Months Ended June 30, 2026 filing | — |
| Investments on Non-Accrual | 0.29% | 6/30/26 | — |
| Number of Industries | 45 | 6/30/26 | — |
| Number of investments | 282 | 6/30/26 | — |
| Number of new investment commitments | 21 | For the Three Months Ended June 30, 2026 filing | — |
| Number of Portfolio Companies | 206 | 6/30/26 | — |
| Percentage of new debt investment commitments at floating rates | 98.9% | For the Three Months Ended June 30, 2026 filing | — |
| Portfolio Yield | 11.95% | 6/30/26 | — |
| Principal amount of new investments funded | $72.4M | the second quarter of 2026 | — |
| Recurring payment-in-kind interest income | $373.7K | the second quarter of 2026 | — |
| Senior Secured Loan | 96% | 6/30/26 | — |
| Total aggregate principal amount of debt outstanding | $696.5M | 6/30/26 | — |
| Unfunded investment commitments | $21.5M | 6/30/26 | — |
| Weighted average interest rate of new investment commitments | 8.26% | For the Three Months Ended June 30, 2026 filing | — |
| Weighted average maturity for new investment commitments | 5.31 | For the Three Months Ended June 30, 2026 filing | — |
| Weighted average spread over reference rate of new floating rate investment commitments | 4.65% | For the Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$305.90M | -18.0% | — | — | 1.7% |
|
BLK
BlackRock, Inc.
|
$396.77B | +14.4% | +16.2% | 27.9 | 0.7% |
|
BN
BROOKFIELD Corp
|
$96.21B | -6.1% | — | — | 0.0% |
|
BX
Blackstone Inc.
|
$94.26B | -18.5% | +9.2% | 28.2 | 2.5% |
|
BAM
Brookfield Asset Management Ltd.
|
$86.43B | +3.3% | +21.0% | 30.8 | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
SEC Filings
Latest
10-Q
- Filed
- Nov 4, 2026
- This year
- 25
Palmer Square Capital BDC Inc. reported $(30.9) million in unrealized depreciation for the nine months ended September 30, 2026. As of September 30, 2026, its 278 investments across 200 portfolio companies had an aggregate fair value of approximately $1.1 billion.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSBD | +0.7% | +4.5% | -7.8% | +0.6% | -18.1% |
| SPY | -0.7% | -1.3% | +2.5% | +1.5% | +12.5% |
| vs SPY | +1.4% | +5.8% | -10.3% | -0.9% | -30.5% |
Capital returns
Latest dividend
$0.38
/ share · ex Sep 25, 2026
Declared · upcoming
$0.36
/ share · ex Dec 28, 2026
Paid (TTM)
$1.57
/ share · 4 payouts
Dividend yield (TTM, derived)
15.72%
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.
Key facts
CIK
1794776
CUSIP
69702V107
13F (30d)
16 filings
16 filers
Visit website
Investor relations