Loading stock data…
PSBD
$10.74+0.11 (+1.03%)
After Hours$10.74+0.00 (+0.00%)· Last close Jun 9
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 $10.74 with a market capitalization of $332M. Wall Street consensus targets $11.00 (5 analysts), implying a +2.4% move over the next 12 months. The stock is currently 28% below its 52-week high of $14.97, remaining 3.8% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$10.74
Potential Downside
0%
Whystock Fair Value$10.74
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.
Analyst Consensus5 analysts
Hold
Mean target$11.00+2.4%
Range$10.00 – $12.00
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).
$332.06M
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.
15.27%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.74%
Volume
Today's trading volume
101,201
Recent News
Palmer Square Capital BDC (PSBD) Expands Its Buyback Program As Confidence Grows
With a forward P/E ratio of 7.63, Palmer Square Capital BDC Inc. (NYSE:PSBD) is among the 10 Best Growth Stocks to Buy with Low P/E Ratios. On May 21, Palmer Square Capital BDC Inc. (NYSE:PSBD) announced that its board of directors approved an increase and extension of the company’s previously established open-market share repurchase program. Under the […]
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?
PhenixFIN (PFX) Lags Q2 Earnings and Revenue Estimates
PhenixFIN (PFX) delivered earnings and revenue surprises of -17.78% and -7.50%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?