Palmer Square Capital BDC Inc

Palmer Square Capital BDC Inc(PSBD)股票分析

$10.320

+0.051 (+0.49%)收盘时

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High
10.350
Open
10.270
VWAP
10.31
Vol
63.02K
Mkt Cap
Low
10.250
Amount
649.57K
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.

AI analysis of Palmer Square Capital BDC Inc (PSBD)

buy

Palmer Square Capital BDC Inc is a good buy right now due to its recent quarterly dividend of $0.36 per share, which reflects a strong commitment to shareholder returns, and a forward P/E ratio of 15.97, indicating reasonable valuation compared to its earnings potential. Additionally, the stock has shown a positive 20-day change of +8.18%, suggesting a recovery trend. However, the main risk is its year-to-date change of -14.21%, indicating potential volatility in the market.

估值指标

The current forward P/E ratio for Palmer Square Capital BDC Inc (PSBD) is 15.97, compared to its 5-year average forward P/E of 11.18.

Forward P/E

Overvalued
5Y Average P/E
11.18
Current P/E
15.97
高估
15.71
低估
6.64

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
-1.20
Current EV/EBITDA
0.00
高估
-1.18
低估
-1.21

Forward P/S

Undervalued
5Y Average P/S
3.20
Current P/S
3.02
高估
3.37
低估
3.02

Alphio AI Price Scenarios for PSBD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%PSBD

$15.89

情景价格

B

Base

Base · 50%PSBD

$15.14

情景价格

B

Bear

Bear · 25%PSBD

$13.35

情景价格

事件时间线

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

资讯

PSBD FAQ — answered by 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 due to its recent quarterly dividend of $0.36 per share, which reflects a strong commitment to shareholder returns, and a forward P/E ratio of 15.97, indicating reasonable valuation compared to its earnings potential. Additionally, the stock has shown a positive 20-day change of +8.18%, suggesting a recovery trend. However, the main risk is its year-to-date change of -14.21%, indicating potential volatility in the market.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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