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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 Framework: Asset Management & Capital Markets Small Cap
Palmer Square Capital BDC Inc. (PSBD), is a Small Cap company, in the Asset Management industry, last closed at $9.78, about 200.9% undervalued vs fair value, -29.5% 1Y return, ranked 548/1078 in sector.
Metrics Rev Growth -97.8% ROE -0.6% Div Yield 13.89%
USD 9.78
0.82%
(Delayed)
• Vol 90d: 25.5%
52-Week Range
Market Cap
$335.93M
Enterprise Value
$1.04B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$29
$40
Current: $9.78 +201% vs base

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.2M
-97.8%%
Operating Income (FRE Proxy)
$47.7M
-55.8%%
EBITDA
$47.7M
-55.8%%
Net Income
$-3.2M
-106.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
4089.7%
Excellent

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$73.3M

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSBD's balance between Growth (36.1%), Profitability (49.7%), and Safety (14.1%). Growth 36% Safety 14% Profitability 50%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

36th percentile vs peers
36
Key Signals
Revenue CAGR 3Y 35.7% 77p EPS CAGR 3Y 35.4% 84p EPS Growth YoY -1.07 15p Rev Growth YoY -97.8% 10p
Strengths
  • EPS CAGR 3Y in top 20% of peers (35.4%, 84th percentile)
  • FCF Margin in top 20% of peers (137.84, 99th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.07)
  • Rev Growth YoY in bottom 20% of peers (-97.8%)

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

14th percentile vs peers
14
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
$29.43
- - -
+200.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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