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Palmer Square Capital BDC Inc. (PSBD)
$10.26-0.09 (-0.87%)
Market ClosedLast close Sep 8
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 $10.26 with a market capitalization of $332M. Wall Street consensus targets $10.79 (6 analysts), implying a +5.2% move over the next 12 months. The stock is currently 26% below its 52-week high of $13.93, remaining 1.4% 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 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +5.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$36.15M↓ | -$4.30M↓ | $4.45M↓ | $8.26M↑ | -$7.23M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$37.24M↓ | -$5.30M↓ | $3.35M↓ | $7.17M↑ | -$8.39M |
Peer Comparison
JPMBACGS
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
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.74%
Volume
Today's trading volume
137,739
Recent News
Can Palmer Square Capital BDC Inc. (PSBD) Run Higher on Rising Earnings Estimates?
Palmer Square Capital BDC Inc. (PSBD) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
Palmer Square Capital BDC Q2 Earnings Call Highlights
Palmer Square Capital BDC (NYSE:PSBD) reported second-quarter 2026 net investment income of $12 million, or $0.39 per share, matching its total quarterly dividend of $0.39 per share. The payout included a $0.36 base dividend and a $0.03 supplemental distribution. The company said its board declared
Palmer Square Capital BDC Inc (PSBD) (Q2 2026) Earnings Call Highlights: NII Matches Dividend ...
PSBD navigates a subdued deal environment with strategic capital management, delivering an 11.8% yield on NAV while extending its debt maturity profile.
Palmer Square Capital BDC Inc. Q2 2026 Earnings Call Summary
Moby summary of Palmer Square Capital BDC Inc.'s Q2 2026 earnings call
Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings and Revenues Beat Estimates
Palmer Square Capital BDC Inc. (PSBD) delivered earnings and revenue surprises of +11.43% and +4.48%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?