YOLFTbeta
Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc.

PSBD · NYSE · Financial Services / Asset Management

9.80USD-0.03 (-0.31%)

Price History

Full chart

Market Stats

Previous Close9.83
Open9.82
Day Range9.76 – 9.86
52-Week Range8.67 – 11.33
Volume67.99K
Market Cap299.77M
P/E (TTM)0.00
Forward P/E7.08
EPS-0.99
Dividend Yield14.65%
50-Day Avg10.14
200-Day Avg10.79

About

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 United States.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christopher Dale Long
  • Employees0
  • Headquarters1900 Shawnee Mission Parkway, Mission Woods, KS, United States, 66205, USA
  • Websitehttps://www.palmersquarebdc.com

Leadership

  • Mr. Christopher Dale LongChairman & CEO · b. 1976
  • Mr. Jeffrey Doerr FoxCFO & Director · b. 1975
  • Mr. Matthew Lee BloomfieldPresident · b. 1981
  • Mr. Scott Andrew BetzChief Operating Officer · b. 1977
  • Ms. Angie Knighton Long C.F.A.Chief Investment Officer · b. 1975
  • Mr. Jeremy M. GoffManaging Director

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-24.45M29.54M-49.39M153.66M110.32M111.20M
Growth (%)--+20.83%-267.19%+411.11%-28.21%+0.79%
Cost of Revenue123.58K4.96M8.62M23.45M44.48M58.01M16.54M
Gross Profit-123.58K19.49M20.92M-72.84M109.18M52.31M94.66M
Gross Margin-79.71%70.83%147.48%71.05%47.42%85.13%
Operating Expense3-11.98M1.87M1.64M1.34M4.65M47.77M
Operating Income-123.58K31.47M19.06M-74.48M107.84M47.67M46.89M
Operating Margin-128.73%64.52%150.80%70.18%43.21%42.17%
EBITDA-123.58K31.47M19.06M-74.48M107.84M47.67M1.78B
EBITDA Margin-128.73%64.52%150.80%70.18%43.21%1600.09%
Net Income-123.58K26.73M19.06M-74.48M107.84M47.67M-3.17M
Net Income Margin-109.34%64.52%150.80%70.18%43.21%-2.85%
R&D-1.090.431.120.98--
R&D as % of Total Revenue-0.00%0.00%-0.00%0.00%--
Interest Expense-4.74M8.62M23.45M44.48M58.01M50.06B
Interest Expense % of Total Revenue-19.39%29.17%-47.48%28.95%52.58%45017.53%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets501.75K667.49M1.22B1.06B1.12B1.43B1.22B
Total Liabilities623.82K414.35M764.49M694.01M659.86M893.20M755.25M
Total Equity-122.08K253.14M452.80M363.44M461.96M537.84M464.12M
Cash1.50K682.58K1.09M1.65M2.12M2.77M3.22M
Total Debt500.25K393.15M649.91M641.31M641.83M804.16M716.51M
Net Debt-1.50K392.47M648.82M639.66M639.71M801.39M713.30M

Cash Flow

Currency: USD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.19M-438.01M-39.25M57.12M106.73M160.66M
Investing Cash Flow-586.26M-519.55M35.40M-26.65M-305.05M155.27M
Financing Cash Flow570.75M438.42M4.40M-30.00M198.97M-160.21M
Capital Expenditure102215
Free Cash Flow16.19M-438.01M-39.25M57.12M106.73M160.66M
Dividends Paid3.37M6.29M18.83M33.92M46.59M55.28M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF20.78%-1.44%-47.97%59.39%43.65%34.41%

Earnings

Report DateNov 29, 2023Feb 28, 2024May 7, 2024Aug 8, 2024Nov 5, 2024Feb 27, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 26, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate0.000.570.490.500.480.420.440.410.410.420.380.350.38
EPS Actual0.570.810.520.480.480.450.400.430.430.410.350.39-
Surprise-42.11%6.12%-4.00%0.00%7.14%-9.09%4.88%4.88%-2.38%-7.89%11.43%-
Timing-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap299.77M
Enterprise Value0
Trailing P/E0.00
Forward P/E7.08
Price / Sales307.41
Price / Book0.78
EPS-0.99
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding30.65M
Shares Float0
Dividend Yield14.65%
Dividend Rate1.44
Payout Ratio99.37%

Analyst Ratings

Hold
Based on 6 analystsTarget 10.79
  • Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
57.20%
Insiders
13.98%
Retail / Other
28.82%

Top Institutional Holders

  • Ov Management LLC
    3.73M12.17%
  • Mariner Wealth Advisors LLC
    3.08M10.05%
  • First Trust Capital Management L.P.
    1.29M4.20%
  • Pandi, LLC
    911.85K2.97%
  • Bank of America Corp
    576.93K1.88%
  • ARLINGTON PARTNERS LLC
    510.34K1.67%
  • Bienville Capital Management, LLC
    425.38K1.39%
  • Sunesis Advisors
    298.96K0.98%
  • Hennion & Walsh Asset Management Inc
    198.06K0.65%
  • Two Sigma Investments LLC
    186.52K0.61%
  • Vivaldi Capital Management, LLC
    167.78K0.55%
  • Opal Wealth Advisors, LLC
    159.24K0.52%
  • Renaissance Technologies Corp
    155.70K0.51%
  • Palliser Capital (UK) Ltd
    88.03K0.29%
  • NewGen Asset Management Ltd
    73.68K0.24%
  • Morgan Stanley - Brokerage Accounts
    71.34K0.23%
  • Trexquant Investment LP
    64.97K0.21%
  • Advisor OS, LLC
    63.76K0.21%

Top Fund Holders

  • First Trust Alternative Opportunities I
    1.09M3.56%
  • Accelerate Divers Crdt Inc ETF
    92.24K0.30%

Dividends

20263×
0.36Sep 25, 20260.39Jun 26, 20260.37Mar 27, 2026
20254×
0.43Dec 29, 20250.42Sep 26, 20250.42Jun 27, 20250.39Mar 28, 2025
20244×
0.48Dec 27, 20240.47Sep 27, 20240.47Jun 28, 20240.49Mar 27, 2024