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Stocks
Palmer Square Capital BDC Inc.
PSBD

PSBD Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc. · NYSE
Market Closed
10.16
▼ ⁦-0.68%⁩ (-0.07)
Market Cap$316.2M
Beta0.96
52w Low52w High
9.3414.25
Last Week
⁦-1.65%⁩
Last Month
⁦+1.91%⁩
Last 3 Months
⁦-5.22%⁩
Last Year
⁦-26.91%⁩
EL7 Factor Analysis
How we score this
Overall37
Weak — below market medianValue TrapF 5/9Better than 37% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
68
—17.8xTop tier
▸
Growth
44
58.2%▲7.1%Around median
▸
Quality
25
——Bottom tier
▸
Safety
45
——Around median
▸
Capital Return
88
—2.12%Top tier
▸
Momentum
25
-30.0%▼2.9%Bottom tier
▸
Sentiment
89
33Top tier

Frequently Asked Questions

What is Palmer Square Capital BDC Inc. stock?▼

Palmer Square Capital BDC Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Palmer Square Capital BDC Inc.?▼

You can buy Palmer Square Capital BDC Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Palmer Square Capital BDC Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Palmer Square Capital BDC Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Palmer Square Capital BDC Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$10
Analyst target · 1 analysts
$11
⁦+11%⁩
See it undervalued
Range ⁦$10–$12⁩
vs
DCF (estimate)
N/A (negative FCF)

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$11.00
⁦+8.3%⁩
Current Price $10.16·Median $11.25
Low
$10.00
High
$11.50
Current price
$10.16
Average target
$11.00
Street summary

Slight Decline in Price Target While Ratings Remain Stable

The consensus price target declined to 11 from 11.25 over the last 30 days, a decrease of 0.25 or 2.22%, while remaining stable over the last 7 days and 1 day. The price target remains above the current price of 10.26, but the estimate range between 10 and 11.5 reflects limited variation, with the consensus based on only one analyst.

As of 2026-09-08
Revisions momentum · 30d
⁦-2.2%⁩
Average rating
★ 3.00
Hold
Analyst coverage
6
Buy conviction
0%
Rating activity · 30d
0↑ · 0↓
Target dispersion
15%
Analyst ratings over time6 analysts rating
6
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.00 → 3.00
Recent analyst moves
  • = Reiterate2026-09-01
    UBS
    Neutral
  • = Reiterate2026-06-24
    Noble Capital Markets
    Neutral
  • = Reiterate2026-05-27
    RBC Capital
    Sector Perform· $11.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    —
    —
  • Forward P/E
    7.12x
    2.76x22.06x
    Very cheap
  • EV / EBITDA
    391.65x
    3.07x24.55x
    Very expensive
  • FCF Yield
    51.0%
    -19.9%19.1%
    Exceptional
  • Revenue Growth YoY
    58.2%
    -36.3%104.2%
    Above average
  • EPS Growth YoY
    -105.1%
    -99.4%194.2%
    Weak
  • Gross Margin
    —
    —
  • ROIC
    0.0%
    -36.5%24.6%
    Above average
  • Net Debt / EBITDA
    —
    —
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
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