Palmer Square Capital BDC Inc. PSBD

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Price alert · PSBD

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9.93 USD -0.08 -0.80%

At close · Oct 30

9.93 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
9.91 × 600
Ask
9.94 × 100
9.88 Day range 10.04
9.42 52-week range 12.40
YTD
-18.54%
1 year
-18.81%
Open
10.03
Prev close
10.01
Mkt cap
304.37M
Vol
79.60K
Avg vol
110.31K
EPS
-1.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.88
High
10.04
Forward P/E
8.62
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Aug 8, 2024
50-d avg
15.97
200-d avg
16.27
1y target
16.75

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Financial health

Altman Z-Score

-0.66 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 5

Valuation

P/E -124×
FY 2019: -4261×FY 2020: 19.5×FY 2021: 27.4×FY 2022: -7.0×FY 2023: 4.9×FY 2024: 10.4×FY 2025: -124×
FY 2019 5y median 4.9× FY 2025
P/S 3.5×
FY 2019: 0.0×FY 2020: 21.3×FY 2021: 17.6×FY 2022: -10.5×FY 2023: 3.4×FY 2024: 4.5×FY 2025: 3.5×
FY 2019 5y median 3.5× FY 2025
P/B 0.8×
FY 2019: -4317×FY 2020: 2.1×FY 2021: 1.1×FY 2022: 1.4×FY 2023: 1.1×FY 2024: 0.9×FY 2025: 0.8×
FY 2019 5y median 1.1× FY 2025
P/FCF 2.4×
FY 2019: 0.0×FY 2020: 32.1×FY 2021: -1.2×FY 2022: -13.2×FY 2023: 9.2×FY 2024: 4.6×FY 2025: 2.4×
FY 2019 5y median 2.4× FY 2025
EV/EBITDA 0.6×
FY 2019: -4265×FY 2020: 29.0×FY 2021: 61.3×FY 2022: -15.6×FY 2023: 10.8×FY 2024: 27.2×FY 2025: 0.6×
FY 2019 5y median 10.8× FY 2025
EV/Sales 9.9×
FY 2019: 0.0×FY 2020: 37.3×FY 2021: 39.6×FY 2022: -23.5×FY 2023: 7.6×FY 2024: 11.8×FY 2025: 9.9×
FY 2019 5y median 9.9× FY 2025
FCF Yield 41.0%
FY 2019: 0.0%FY 2020: 3.1%FY 2021: -84.2%FY 2022: -7.5%FY 2023: 10.8%FY 2024: 21.5%FY 2025: 41.0%
FY 2019 5y median 10.8% FY 2025

Profitability

Gross Margin 85.1%
FY 2019: 0.0%FY 2020: 79.7%FY 2021: 70.8%FY 2022: 147.5%FY 2023: 71.1%FY 2024: 47.4%FY 2025: 85.1%
FY 2019 5y median 71.1% FY 2025
Operating Margin 42.2%
FY 2019: 0.0%FY 2020: 128.7%FY 2021: 64.5%FY 2022: 150.8%FY 2023: 70.2%FY 2024: 43.2%FY 2025: 42.2%
FY 2019 5y median 64.5% FY 2025
Net Margin -2.9%
FY 2019: 0.0%FY 2020: 109.3%FY 2021: 64.5%FY 2022: 150.8%FY 2023: 70.2%FY 2024: 43.2%FY 2025: -2.9%
FY 2019 5y median 64.5% FY 2025
ROE -0.7%
FY 2019: 101.2%FY 2020: 10.6%FY 2021: 4.2%FY 2022: -20.5%FY 2023: 23.3%FY 2024: 8.9%FY 2025: -0.7%
FY 2019 5y median 4.2% FY 2025
ROIC 4.0%
FY 2019: 0.0%FY 2020: 4.9%FY 2021: 1.7%FY 2022: -7.4%FY 2023: 9.7%FY 2024: 3.5%FY 2025: 4.0%
FY 2019 5y median 3.5% FY 2025
ROA -0.3%
FY 2019: -24.6%FY 2020: 4.0%FY 2021: 1.6%FY 2022: -7.0%FY 2023: 9.6%FY 2024: 3.3%FY 2025: -0.3%
FY 2019 5y median 1.6% FY 2025

Growth (YoY)

Revenue 0.8%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 20.8%FY 2022: -267.2%FY 2023: 411.1%FY 2024: -28.2%FY 2025: 0.8%
FY 2019 FY 2025
Operating Income -1.6%
FY 2019: 0.0%FY 2020: 25567.9%FY 2021: -39.4%FY 2022: -490.8%FY 2023: 244.8%FY 2024: -55.8%FY 2025: -1.6%
FY 2019 FY 2025
EPS (diluted) -106.8%
FY 2019: 0.0%FY 2020: 21942.1%FY 2021: -28.9%FY 2022: -493.2%FY 2023: 242.7%FY 2024: -55.9%FY 2025: -106.8%
FY 2019 FY 2025
Free Cash Flow 50.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -2804.9%FY 2022: 91.0%FY 2023: 245.5%FY 2024: 86.9%FY 2025: 50.5%
FY 2019 FY 2025

Financial Health

Current Ratio 0.1×
FY 2019: 0.0×FY 2020: 0.7×FY 2021: 0.2×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.3×FY 2025: 0.1×
FY 2019 5y median 0.3× FY 2025
Quick Ratio 0.1×
FY 2019: 0.0×FY 2020: 0.7×FY 2021: 0.2×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.3×FY 2025: 0.1×
FY 2019 5y median 0.3× FY 2025
Debt / Equity 1.5×
FY 2019: 0.0×FY 2020: 1.6×FY 2021: 1.4×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.5×
FY 2019 5y median 1.5× FY 2025
Net Debt / EBITDA 0.4×
FY 2019: 0.0×FY 2020: 12.5×FY 2021: 34.0×FY 2022: -8.6×FY 2023: 5.9×FY 2024: 16.8×FY 2025: 0.4×
FY 2019 5y median 5.9× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 2.2×FY 2022: -3.2×FY 2023: 2.4×FY 2024: 0.8×FY 2025: 0.0×
FY 2019 5y median 0.8× FY 2025

Dividends

Dividend Yield 14.1%
FY 2019: 0.0%FY 2020: 0.6%FY 2021: 1.2%FY 2022: 3.6%FY 2023: 6.4%FY 2024: 9.4%FY 2025: 14.1%
FY 2019 5y median 6.4% FY 2025
Payout Ratio -1744.0%
FY 2019: 0.0%FY 2020: 12.6%FY 2021: 33.0%FY 2022: -25.3%FY 2023: 31.5%FY 2024: 97.7%FY 2025: -1744.0%
FY 2019 5y median 31.5% FY 2025

Annual · latest fiscal year ends 2025-12-31