Loading stock data…
PSBD
$11.12+0.15 (+1.37%)
Market ClosedLast close May 1
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 $11.12. The stock is currently 26% below its 52-week high of $14.97, remaining 2.5% below its 200-day moving average. Technical signals show neutral RSI of 69 and bullish MACD crossover, explaining why PSBD maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 69) — risk of consolidation or pullback
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
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$11.12
Potential Upside
5%
Whystock Fair Value$11.68
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$11.70+5.2%
Range$10.00 – $13.00
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).
$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
108,448
Recent News
First National Corp. (FXNC) Q1 Earnings Surpass Estimates
First National (FXNC) delivered earnings and revenue surprises of +3.85% and -0.88%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Provident Financial (PFS) Beats Q1 Earnings Estimates
Provident Financial (PFS) delivered earnings and revenue surprises of +10.91% and -0.45%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Palmer Square Capital BDC Inc. Q4 2025 Earnings Call Summary
Moby summary of Palmer Square Capital BDC Inc.'s Q4 2025 earnings call
Palmer Square Capital BDC Inc (PSBD) Q4 2025 Earnings Call Highlights: Navigating Market ...
Despite a decline in investment income, Palmer Square Capital BDC Inc (PSBD) focuses on long-term shareholder value through diversified investments and strategic opportunities.
Palmer Square BDC (PSBD) Earnings Call Transcript
Joining me this afternoon are Christopher Long, Chairman and Chief Executive Officer; Angie Long, Chief Investment Officer; Matthew Bloomfield, President; and Jeffrey Fox, Chief Financial Officer and Director. Palmer Square Capital BDC Inc.'s fourth quarter and fiscal year ended 2025 financial results were released earlier today and can also be accessed on Palmer Square Capital BDC Inc.'s investor relations website at palmersquarebdc.com.