Palmer Square Capital BDC Inc

Aktienanalyse zu Palmer Square Capital BDC Inc (PSBD)

$9.990

+0.091 (+0.91%)Zum Schluss

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Hoch
10.205
Eröffnung
10.050
Volumengewichteter Durchschnittskurs
10.00
Volumen
375.36K
Marktkap.
—
Tief
9.820
Umsatz
3.76M
EV/EBITDA, TTM
0.00

Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company. The Company primarily lends to and invests in corporate debt loans, including but not limited to large private United States companies in the broadly syndicated loan market, as well as the direct large cap private credit market. Its investment objective is to maximize total return, comprised of current income and capital appreciation. The Company's investment focuses on investing in corporate debt securities and, to a lesser extent, investing in collateralized loan obligations (CLOs), which may include equity and junior debt tranches of CLOs. It has four wholly owned subsidiaries: Palmer Square BDC Funding I LLC, Palmer Square BDC Funding II LLC, Palmer Square BDC CLO 1, Ltd, and Palmer Square BDC CLO 1, LLC. The Company's investment activities are managed by its investment adviser, Palmer Square BDC Advisor LLC, an affiliate of Palmer Square Capital Management LLC.

palmersquarebdc.com

KI-Analyse of Palmer Square Capital BDC Inc (PSBD)

Kaufen

Palmer Square Capital BDC Inc is a good buy right now, primarily due to its strong dividend yield of 14.46% and a recent quarterly earnings beat with net investment income of $0.39 per share, exceeding expectations. The stock is currently trading at $10.07, which is significantly below its 52-week high of $12.71, indicating potential for upside. However, the main risk is its high debt-to-equity ratio of 171.49%, which could impact financial stability if market conditions worsen.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Palmer Square Capital BDC Inc (PSBD) beträgt 6.87, verglichen mit dem 5-Jahres-Durchschnitt von 10.38.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.38
Aktuelles P/E
6.87
Überbewertet
14.78
Unterbewertet
5.99

Erwartetes EV/EBITDA

Stark überbewertet
5J-Durchschnitt EV/EBITDA
-1.20
Aktuelles EV/EBITDA
0.00
Überbewertet
-1.18
Unterbewertet
-1.21

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
3.14
Aktuelles P/S
2.91
Überbewertet
3.33
Unterbewertet
2.95

Alphio-AI-Kursszenarien für PSBD

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%PSBD

$15.89

Szenariopreis

B

Basis

Basis · 50%PSBD

$15.14

Szenariopreis

B

Bärisch

Bärisch · 25%PSBD

$13.35

Szenariopreis

Event-Zeitleiste

2026-05-21 (ET)

16:20:00

Palmer Square Capital Expands Buyback Program to $30 Million

2026-05-06 (ET)

07:10:00

Palmer Square Capital BDC Reports Q1 Investment Income of $26.2 Million

2026-02-26 (ET)

07:30:00

Palmer Square Capital BDC Reports Q4 NAV per Share of $14.85

2025-11-05 (ET)

07:44:18

Palmer Square announces Q3 earnings per share of 43 cents, surpassing consensus estimate of 41 cents.

2025-08-06 (ET)

07:30:22

Palmer Square reports Q2 EPS 43c, consensus 41c

News

PSBD FAQ – beantwortet von Alphio AI

Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company. The Company primarily lends to and invests in corporate debt loans, including but not limited to large private United States companies in the broadly syndicated loan market, as well as the direct large cap private credit market. Its investment objective is to maximize total return, comprised of current income and capital appreciation. The Company's investment focuses on investing in corporate debt securities and, to a lesser extent, investing in collateralized loan obligations (CLOs), which may include equity and junior debt tranches of CLOs. It has four wholly owned subsidiaries: Palmer Square BDC Funding I LLC, Palmer Square BDC Funding II LLC, Palmer Square BDC CLO 1, Ltd, and Palmer Square BDC CLO 1, LLC. The Company's investment activities are managed by its investment adviser, Palmer Square BDC Advisor LLC, an affiliate of Palmer Square Capital Management LLC. It operates in the Financials sector.

Palmer Square Capital BDC Inc is a good buy right now, primarily due to its strong dividend yield of 14.46% and a recent quarterly earnings beat with net investment income of $0.39 per share, exceeding expectations. The stock is currently trading at $10.07, which is significantly below its 52-week high of $12.71, indicating potential for upside. However, the main risk is its high debt-to-equity ratio of 171.49%, which could impact financial stability if market conditions worsen.

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