Palmer Square Capital BDC Inc

Análisis de la acción Palmer Square Capital BDC Inc (PSBD)

$9.990

+0.091 (+0.91%)Al cierre

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Máximo
10.205
Apertura
10.050
Precio medio ponderado por volumen
10.00
Volumen
375.36K
Capitalización
—
Mínimo
9.820
Importe
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.

Análisis de IA of Palmer Square Capital BDC Inc (PSBD)

Comprar

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.

Métricas de valoración

El PER previsto actual de Palmer Square Capital BDC Inc (PSBD) es 6.87, frente a su media de 5 años de 10.38.

PER previsto

Valor razonable
Media 5A P/E
10.38
P/E actual
6.87
Sobrevalorada
14.78
Infravalorada
5.99

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
-1.20
EV/EBITDA actual
0.00
Sobrevalorada
-1.18
Infravalorada
-1.21

Precio/ventas previsto

Infravalorado
Media 5A P/S
3.14
P/S actual
2.91
Sobrevalorada
3.33
Infravalorada
2.95

Escenarios de precio de Alphio AI para PSBD

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%PSBD

$15.89

Precio del escenario

B

Base

Base · 50%PSBD

$15.14

Precio del escenario

B

Bajista

Bajista · 25%PSBD

$13.35

Precio del escenario

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre PSBD, respondidas por 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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