Palmer Square Capital BDC Inc

Palmer Square Capital BDC Inc(PSBD)股票分析

$9.990

+0.091 (+0.91%)收盤時

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最高
10.205
開盤
10.050
成交量加權均價
10.00
成交量
375.36K
市值
—
最低
9.820
成交金額
3.76M
企業價值/稅息折舊攤銷前利潤(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)

買進

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.

估值指標

Palmer Square Capital BDC Inc(PSBD)目前預期本益比為 6.87,5 年平均預期本益比為 10.38。

預期本益比

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

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
-1.20
目前EV/EBITDA
0.00
高估
-1.18
低估
-1.21

預期股價營收比

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

Alphio AI 對 PSBD 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%PSBD

$15.89

情境價格

基

基準

基準 · 50%PSBD

$15.14

情境價格

悲

悲觀

悲觀 · 25%PSBD

$13.35

情境價格

事件時間軸

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

資訊

PSBD 常見問題 —— 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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