PSBD · Palmer Square Capital BDC Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →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 NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Aggregate principal amount in sales and repayments | $109.8M | Q2 2026 | — |
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| CLOs mezzanine and equity investments | 2.5% | Q2 2026 | — |
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| Corporate bond investments | 0.6% | Q2 2026 | — |
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| Debt-to-Equity | 1.71 | Q2 2026 | — |
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| Equity investments | 0.7% | Q2 2026 | — |
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| First lien senior secured debt investments | 87.3% | Q2 2026 | — |
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| Investments on Non-Accrual | 0.29% | Q2 2026 | — |
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| Long-term investments at floating rates | 98% | Q2 2026 | — |
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| New investments funded count | 21 | Q2 2026 | — |
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| Number of Industries | 45 | Q2 2026 | — |
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| Number of investments | 282 | Q2 2026 | — |
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| Number of Portfolio Companies | 206 | Q2 2026 | — |
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| Portfolio Yield | 11.95% | Q2 2026 | — |
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| Principal amount of new investments funded | $72.4M | Q2 2026 | — |
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| Recurring PIK interest income as % of total investment income | 1.37% | Q2 2026 | — |
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| Second lien senior secured debt investments | 5.3% | Q2 2026 | — |
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| Senior Secured Loan | 96% | Q2 2026 | — |
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| Short-term investments | 3.6% | Q2 2026 | — |
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| Weighted average total yield to maturity at amortized cost | 8.43% | Q2 2026 | — |
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| Weighted average total yield to maturity at fair value | 11.95% | Q2 2026 | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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PSBD
this stock
Palmer Square Capital BDC Inc.
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$305.59M | -12.1% | — | 6.0 | 1.2% |
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BLK
BlackRock, Inc.
|
$366.97B | +7.1% | +16.2% | 28.4 | 0.6% |
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BX
Blackstone Inc.
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$99.14B | -9.0% | +9.2% | 34.2 | 3.2% |
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BN
BROOKFIELD Corp /ON/
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$98.23B | -2.6% | — | — | 0.7% |
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KKR
KKR & Co. Inc.
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$94.86B | -16.8% | -11.0% | — | 1.7% |
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 | +2.4% | -3.1% | -6.4% | +4.5% | -12.1% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -3.2% | -6.4% | -17.6% | +1.5% | -25.0% |
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.