PSBD · Palmer Square Capital BDC Inc.
Price & Indicators
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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 NeutralIllustrative 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.
|
$316.63M | -15.3% | — | — | 1.3% |
|
BLK
BlackRock, Inc.
|
$344.91B | -0.1% | +16.2% | 25.4 | 0.6% |
|
BX
Blackstone Inc.
|
$94.92B | -18.9% | +9.2% | 28.4 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$88.70B | -22.5% | -11.0% | — | 1.5% |
|
BN
BROOKFIELD Corp /ON/
|
$83.40B | -18.3% | — | — | 1.0% |
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 | +1.7% | +0.9% | +4.7% | -1.2% | -15.3% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +2.0% | +1.0% | -15.5% | -0.5% | -27.0% |