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PSBD

Palmer Square Capital BDC Inc

May 06 • 04:00PM ET

10.75

-0.40 -3.59 %

Financial • Asset Management • USA • Small • NYSE

May 06, 7:52 PMPalmer Square Capital BDC Q1 NAV falls 10% on software marks, EPS -$1.19 misses estimates, dividend and credit remain solid

Peers: ARCC MAIN NMFC TCPC PSEC FDUS GLAD CSWC HTGC GSBD

| Held by: CEFZ

Scroll to Statements

Index	-	P/E	-	EPS (ttm)	-1.04	Insider Own	31.15%	Shs Outstand	31.20M	Perf Week	0.19%
Market Cap	335.39M	Forward P/E	7.06	EPS next Y	1.52	Insider Trans	-0.31%	Shs Float	21.48M	Perf Month	6.23%
Enterprise Value	994.85M	PEG	-	EPS next Q	0.38	Inst Own	53.82%	Short Float	1.03%	Perf Quarter	-7.72%
Income	-32.02M	P/S	3.31	EPS this Y	1620.00%	Inst Trans	-	Short Ratio	2.63	Perf Half Y	-11.87%
Sales	101.42M	P/B	0.81	EPS next Y	0.17%	ROA	-2.53%	Short Interest	0.22M	Perf YTD	-11.73%
Book/sh	13.30	P/C	7.83	EPS next 5Y	-	ROE	-6.89%	52W High	14.74 -27.09%	Perf Year	-14.10%
Cash/sh	1.37	P/FCF	7.63	EPS past 3/5Y	68.71% -	ROIC	-2.87%	52W Low	9.34 15.10%	Perf 3Y	-
Dividend Est.	1.49 (13.88%)	EV/EBITDA	63.57	Sales past 3/5Y	18.77% 35.38%	Gross Margin	84.35%	Volatility	4.06% 3.49%	Perf 5Y	-
Dividend TTM	1.43 (13.34%)	EV/Sales	9.81	EPS Y/Y TTM	-106.89%	Oper. Margin	15.43%	ATR (14)	0.39	Perf 10Y	-
Dividend Ex-Date	Mar 27, 2026	Quick Ratio	1.06	Sales Y/Y TTM	-14.06%	Profit Margin	-31.57%	RSI (14)	50.43	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.06	EPS Q/Q	-364.05%	SMA20	-0.02%	Beta	0.95	Target Price	11.50
Payout	-	Debt/Eq	1.70	Sales Q/Q	-38.62%	SMA50	1.58%	Rel Volume	0.90	Prev Close	11.15
Employees	-	LT Debt/Eq	1.70	Earnings	May 06 BMO	SMA200	-10.55%	Avg Volume	84.54K	Price	10.75
IPO	Jan 18, 2024	Option/Short	No / Yes	EPS/Sales Surpr.	-417.33% -3.94%	Trades		Volume	76,077	Change	-3.59%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-26-25	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$13
Oct-01-25	Downgrade	JP Morgan	Overweight → Neutral	$12
May-09-25	Downgrade	Oppenheimer	Outperform → Perform
Apr-22-24	Initiated	Janney	Neutral	$17.50
Feb-12-24	Initiated	UBS	Neutral	$16.50
Feb-12-24	Initiated	RBC Capital Mkts	Outperform	$17
Feb-12-24	Initiated	Oppenheimer	Outperform	$17
Feb-12-24	Initiated	JP Morgan	Overweight	$17
Feb-12-24	Initiated	Citigroup	Buy	$17
Feb-12-24	Initiated	BofA Securities	Neutral	$16.50

May-06-26 04:47PM	Palmer Square Capital BDC Inc. Q1 2026 Earnings Call Summary (Moby)
07:00AM	Palmer Square Capital BDC Inc. Announces First Quarter 2026 Financial Results (Business Wire)
Apr-14-26 04:05PM	Palmer Square Capital BDC Inc. Announces First Quarter 2026 Earnings Release and Conference Call (Business Wire)
Mar-19-26 04:05PM	Palmer Square Capital BDC Inc. Announces First Quarter 2026 Supplemental Dividend of $0.01 (Business Wire)
Feb-26-26 08:07PM	Palmer Square Capital BDC Inc. Q4 2025 Earnings Call Summary (Moby)
08:01PM	Loading…
08:01PM	Palmer Square Capital BDC Inc (PSBD) Q4 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
12:15PM	Palmer Square Capital BDC Inc. (PSBD) Misses Q4 Earnings and Revenue Estimates (Zacks)
07:00AM	Palmer Square Capital BDC Inc. Announces Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Feb-25-26 07:37AM	What To Expect From Palmer Square Capital BDC Inc (PSBD) Q4 2025 Earnings (GuruFocus.com)
Jan-27-26 04:05PM	Palmer Square Capital BDC Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call (Business Wire)
Dec-23-25 08:30AM	Palmer Square Capital BDC Inc. Announces Fourth Quarter 2025 Supplemental Dividend of $0.07 (Business Wire)
Nov-05-25 09:30AM	Compared to Estimates, Palmer Square Capital BDC Inc. (PSBD) Q3 Earnings: A Look at Key Metrics (Zacks)
08:30AM	Palmer Square Capital BDC Inc. (PSBD) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:00AM	Palmer Square Capital BDC Inc. Announces Third Quarter 2025 Financial Results (Business Wire)
Nov-04-25 08:30AM	Nuveen Churchill Direct Lending Corp. (NCDL) Q3 Earnings and Revenues Miss Estimates (Zacks)
08:28AM	Loading…
08:28AM	Palmer Square Capital BDC Inc (PSBD) Q3 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
Oct-30-25 05:35PM	Hercules Capital (HTGC) Q3 Earnings Miss Estimates (Zacks)
Oct-28-25 05:45PM	Horizon Technology Finance (HRZN) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-06-25 04:05PM	Palmer Square Capital BDC Inc. Announces Third Quarter 2025 Earnings Release and Conference Call (Business Wire) +5.71%
Sep-23-25 08:30AM	Palmer Square Capital BDC Inc. Announces Third Quarter 2025 Supplemental Dividend of $0.06 (Business Wire)
Sep-16-25 08:30AM	Palmer Square Capital Management Lists Europes First Passive CLO ETF on the London Stock Exchange (Business Wire)
Aug-06-25 09:30AM	Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:20AM	Palmer Square Capital BDC Inc. (PSBD) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
07:00AM	Palmer Square Capital BDC Inc. Announces Second Quarter 2025 Financial Results (Business Wire)
Aug-05-25 10:16AM	What To Expect From Palmer Square Capital BDC Inc (PSBD) Q2 2025 Earnings (GuruFocus.com)
Jul-15-25 04:05PM	Palmer Square Capital BDC Inc. Announces Second Quarter 2025 Earnings Release and Conference Call (Business Wire)
Jun-23-25 08:30AM	Palmer Square Capital BDC Announces Second Quarter 2025 Supplemental Dividend of $0.06 (Business Wire)
May-29-25 06:50PM	Palmer Square's CLO Indices Celebrate 10 Year Anniversary (PR Newswire)
May-08-25 03:28AM	Palmer Square Capital BDC Inc (PSBD) Q1 2025 Earnings Call Highlights: Navigating Market ... (GuruFocus.com)
May-07-25 09:30AM	Palmer Square Capital BDC Inc. (PSBD) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
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08:10AM	Palmer Square Capital BDC Inc. (PSBD) Misses Q1 Earnings and Revenue Estimates (Zacks)
07:00AM	Palmer Square Capital BDC Inc. Announces First Quarter 2025 Financial Results (Business Wire)
May-01-25 10:01AM	Earnings Preview: Morgan Stanley Direct Lending Fund (MSDL) Q1 Earnings Expected to Decline (Zacks)
Apr-30-25 10:01AM	Analysts Estimate Palmer Square Capital BDC Inc. (PSBD) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-21-25 07:00AM	Palmer Square Capital BDC: An Ugly Duckling (Seeking Alpha)
Apr-15-25 04:05PM	Palmer Square Capital BDC Inc. Announces First Quarter 2025 Earnings Release and Conference Call (Business Wire)
Apr-09-25 11:00AM	Palmer Square Capital: Dividend Cut And Falling NAV (Rating Downgrade) (Seeking Alpha) +8.35%
Apr-05-25 06:05AM	BDC Weekly Review: CGBD Completes Its Merger (Seeking Alpha)
Mar-24-25 08:30AM	Palmer Square Capital BDC Inc. Announces First Quarter 2025 Supplemental Dividend of $0.03 (Business Wire)
Feb-27-25 07:00AM	Palmer Square Capital BDC Inc. Announces Fourth Quarter and Full Year 2024 Financial Results (Business Wire)
Jan-28-25 04:05PM	Palmer Square Capital BDC Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call (Business Wire)
Jan-09-25 02:30AM	Palmer Square Capital Management Set to Launch First European CLO ETFs (PR Newswire)
Jan-08-25 04:45PM	Palmer Square Capital Management Set to Launch First European CLO ETFs (PR Newswire)
Dec-23-24 08:30AM	Palmer Square Capital BDC Announces Fourth Quarter 2024 Supplemental Dividend of $0.06 (Business Wire)
Nov-05-24 07:00AM	Palmer Square Capital BDC Inc. Announces Third Quarter 2024 Financial Results (Business Wire)
Oct-08-24 04:05PM	Palmer Square Capital BDC Announces Third Quarter 2024 Earnings Release and Conference Call (Business Wire)
Sep-23-24 09:00AM	Palmer Square Capital BDC Announces Third Quarter 2024 Supplemental Dividend of $0.05 (Business Wire)
Sep-11-24 03:30PM	Palmer Square Capital Management Launches New Multi-Asset and CLO Credit ETFs (PR Newswire)
Aug-08-24 07:00AM	Palmer Square Capital BDC Inc. Announces Second Quarter 2024 Financial Results (Business Wire)
Jul-11-24 08:30AM	Palmer Square Capital BDC Announces Second Quarter 2024 Earnings Release and Conference Call (Business Wire)
Jun-20-24 07:37PM	Palmer Square Capital BDC Announces Second Quarter 2024 Supplemental Dividend of $0.05 (Business Wire)
May-16-24 12:00PM	Palmer Square Capital BDC Inc. (PSBD) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
May-14-24 04:30PM	Palmer Square Prices Over $1.8 Billion in CLOs Setting the Market (Business Wire)
May-13-24 09:00AM	Palmer Square Capital BDC Inc. (NYSE:PSBD) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-07-24 07:20AM	Palmer Square Capital BDC Inc. Announces First Quarter 2024 Financial Results and Declares Second Quarter 2024 Base Dividend Distribution of $0.42 Per Share (Business Wire)
Apr-30-24 08:00AM	Palmer Square Prices First CLO Issued From its Newly-Public BDC (PSBD) (Business Wire)
Apr-08-24 04:05PM	Palmer Square Capital BDC Announces First Quarter 2024 Earnings Release and Conference Call (Business Wire)
08:00AM	Palmer Square Capital Launches European CLO Index (Business Wire)
Mar-20-24 09:15AM	Palmer Square Capital BDC Inc. Announces $0.49 Per Share First Quarter 2024 Dividend and Supplemental Dividend Policy (Business Wire)
Feb-29-24 09:28AM	Palmer Square Capital BDC Inc. (NYSE:PSBD) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-28-24 07:10AM	Palmer Square Capital BDC Inc. Announces Fourth Quarter and Fiscal Year Ended 2023 Financial Results (Business Wire)
Feb-08-24 07:30AM	Palmer Square Capital BDC Announces Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Jan-22-24 07:13PM	Palmer Square Capital BDC Inc. Announces Closing of Initial Public Offering (PR Newswire)

Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded on August 26, 2019 and is headquartered in Mission Woods, KS.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Alaris Master Fund LP	10% Owner	Nov 06 '25	Sale	11.97	30,000	359,100	3,145,027	Nov 10 05:01 PM
Alaris Master Fund LP	Stockholder	Nov 06 '25	Proposed Sale	12.25	657,500	8,054,375		Nov 06 05:34 PM
Alaris Master Fund LP	10% Owner	Oct 22 '25	Sale	12.56	532,350	6,686,316	3,175,027	Oct 23 03:08 PM

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PSBD

Palmer Square Capital BDC Inc

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