PSBD
Palmer Square Capital BDC Inc.
Next earnings Aug 4, 2026 (before open) · consensus $0.61 EPS, $27.2M rev
$10.71
▲ +2.59%$10.71▼ -12.01%
over 1Y
L $9.53EODHDH $12.79
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.6%
1W-0.8%
1M-0.1%
3M+8.5%
YTD-7.7%
1Y-12.0%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 10 analysts
Sell
Mixed signals in the latest filings.
Return on equity -0.7% · latest
The read
It screens cheap (~19% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
Palmer Square Capital BDC Inc. shows limited reported revenue, and -0.7% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$16.9M | -$33.4M | — | — | — |
| Net income | $19.1M | -$74.5M | $108M | $47.7M | -$3.17M |
| Diluted EPS | $1.47 | $1.78 | $2.26 | $1.93 | $1.66 |
| Net margin | — | — | — | — | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-0.9%
FCF yield—
Quality & risk
ROIC (est.)-5.7%
Free cash flow—
Total debt—
Net cash$3.22M
Capital returns
Buyback yield5.4%
Dividend yield (est.)—
Shareholder yield5.4%
Shares Δ YoY-4.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-222026-06-25open ↗8-KPeriod ending 2026-06-242026-06-24open ↗8-KPeriod ending 2026-06-182026-06-18open ↗8-KPeriod ending 2026-06-122026-06-12open ↗SCHEDULE 13G/AFiling2026-06-11open ↗SCHEDULE 13G/AFiling2026-05-29open ↗8-KPeriod ending 2026-05-212026-05-21open ↗8-KPeriod ending 2026-05-142026-05-14open ↗SCHEDULE 13G/AFiling2026-05-12open ↗8-KPeriod ending 2026-05-072026-05-07open ↗10-QPeriod ending 2026-03-312026-05-06open ↗8-KPeriod ending 2026-04-142026-04-14open ↗
Frequently asked
- Is Palmer Square Capital BDC Inc. (PSBD) a buy?
- PSBD currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is PSBD's fair value?
- A Modified-Graham model based on PSBD's SEC fundamentals estimates a fair value of about $12.70. It is an estimate from reported earnings, not a price target.
- Is PSBD overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, PSBD currently appears undervalued relative to its SEC-grounded earnings power.
- What is Palmer Square Capital BDC Inc.'s quality score?
- PSBD scores 46.882352941176464/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001794776, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 7:29:12 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.