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Company Analysis

Palmer Square Capital BDC Inc PSBD

A comprehensive view of key metrics, scores, and financial health for Palmer Square Capital BDC Inc

Overview of Palmer Square Capital BDC Inc.

PSBD NYQ
Financial Services Asset Management Small Cap
Palmer Square Capital BDC Inc. (PSBD), is a Small Cap company, in the Asset Management industry, last closed at $10.25, about 67.5% undervalued vs fair value, -29.5% 1Y return, ranked 571/1004 in sector.
$10.25
-3.39%
As of March 13, 2026
Previous close • Vol 90d: 19.5%
Market Cap
$356.83M
Enterprise Value
$-3.09B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.palmersquarebdc.co...
HQ Mission Woods, KS
Fiscal year Dec 31

Next Events

Dividend Apr 9 Ex-div: Mar 27
Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$17
$32
Current: $10.25 +68% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$138.6M
28.7%%
Interest Expense
$58.0M
Net Interest Income
$80.6M
27.5%%
Total Revenue
$52.3M
-52.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
8.9%
Fair

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$47.9M
100.4% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Palmer Square Capital BDC Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSBD's balance between Growth (41.9%), Profitability (36.0%), and Safety (22.2%). Growth 42% Safety 22% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Revenue CAGR 3Y 35.7% 76p EPS CAGR 3Y 35.3% 92p Rev Growth YoY -52.1% 22p EPS Growth YoY -55.6% 18p
Strengths
  • Eps Cagr 3Y in top 20% of peers (35.3%, 92th percentile)
  • D/E Ratio in top 20% of peers (1.50, 87th percentile)
  • Consistently strong margins across 4 metrics
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-55.6%)

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
26
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Palmer Square Capital BDC Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.17
- - -
+67.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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