Palmer Square Capital BDC Inc

Palmer Square Capital BDC Inc(PSBD)の株式分析

$9.990

+0.091 (+0.91%)終値時点

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高値
10.205
始値
10.050
出来高加重平均価格
10.00
出来高
375.36K
時価総額
—
安値
9.820
売買代金
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

AI分析 of Palmer Square Capital BDC Inc (PSBD)

買い

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.

バリュエーション指標

Palmer Square Capital BDC Inc(PSBD)の現在の予想PERは6.87で、5年平均は10.38です。

予想PER

適正
5年平均 P/E
10.38
現在のP/E
6.87
割高
14.78
割安
5.99

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
-1.20
現在のEV/EBITDA
0.00
割高
-1.18
割安
-1.21

予想PSR

割安
5年平均 P/S
3.14
現在のP/S
2.91
割高
3.33
割安
2.95

Alphio AI による PSBD の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%PSBD

$15.89

シナリオ価格

基

基本

基本 · 50%PSBD

$15.14

シナリオ価格

弱

弱気

弱気 · 25%PSBD

$13.35

シナリオ価格

イベントタイムライン

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

ニュース

PSBD のよくある質問 — Alphio AI が回答

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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