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PSBD
$10.76-0.23 (-2.09%)
Palmer Square Capital BDC Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Palmer Square Capital BDC Inc. in the Financial Services sector is trading at $10.76. The stock is currently 28% below its 52-week high of $14.97, remaining 5.2% below its 200-day moving average. Technical signals show neutral RSI of 49 and bearish MACD signal, explaining why PSBD maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 49) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.76
Potential Upside
5%
Whystock Fair Value$11.30
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the Unit...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$339.97M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
1333.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
3.93%
Volume
Today's trading volume
89,849
Recent News
Palmer Square Capital BDC Inc. Q1 2026 Earnings Call Summary
Moby summary of Palmer Square Capital BDC Inc.'s Q1 2026 earnings call
PSBD Q1 2026 Earnings Call Transcript
Joining me this afternoon are Christopher Long, Angie Long, Matthew Bloomfield, and Jeffrey Fox. Palmer Square Capital BDC Inc.'s first quarter 2026 financial results were released earlier today and can also be accessed on our Investor Relations website at palmersquarebdc.com. During this call, I want to remind you that the forward-looking statements we make are based on current expectations.
Palmer Square Capital BDC Inc. (PSBD) Misses Q1 Earnings and Revenue Estimates
Palmer Square Capital BDC Inc. (PSBD) delivered earnings and revenue surprises of -11.39% and -5.53%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
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