Palmer Square Capital BDC Inc

Palmer Square Capital BDC Inc(PSBD)股票分析

$9.990

+0.091 (+0.91%)收盘时

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最高
10.205
开盘
10.050
成交量加权均价
10.00
成交量
375.36K
市值
—
最低
9.820
成交额
3.76M
企业价值/息税折旧摊销前利润(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 分析 of Palmer Square Capital BDC Inc (PSBD)

买入

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.

估值指标

Palmer Square Capital BDC Inc(PSBD)当前预期市盈率为 6.87,5 年平均预期市盈率为 10.38。

预期市盈率

合理
5 年均值 P/E
10.38
当前P/E
6.87
高估
14.78
低估
5.99

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
-1.20
当前EV/EBITDA
0.00
高估
-1.18
低估
-1.21

预期市销率

低估
5 年均值 P/S
3.14
当前P/S
2.91
高估
3.33
低估
2.95

Alphio AI 对 PSBD 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%PSBD

$15.89

情景价格

基

基准

基准 · 50%PSBD

$15.14

情景价格

悲

悲观

悲观 · 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 常见问题 —— 由 Alphio AI 解答

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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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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