Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc.

PSBD
Palmer Square Capital BDC Inc.US flagNew York Stock Exchange
9.83
USD
+0.13
- -
305.92MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.65
-2.27
3.35
1.62
0.04
-0.87
Basic EPS, GAAP
- -
0.59
-2.32
3.31
1.47
-0.1
-1
Free Cash Flow per Basic Share
- -
-13.64
0.78
0.6
-6.2
5
4.5
Dividend per Share
- -
0.2
0.59
1.04
1.44
1.72
1.67
Book Value per Share
- -
0.25
-3.44
-1.8
-2.26
-4.03
-5.59
Tangible Book Value per Share
- -
14.1
11.32
14.19
16.62
14.44
12.98
Basic Weighted Avg Shares
- -
32
32
33
32
32
32
Sales/Revenue/Turnover
- -
21
-73
109
52
1
-28
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
19
-74
108
48
-3
-32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
91.09
102.25
98.77
91.11
-271.96
115.38
Working Capital
- -
- -
- -
- -
- -
- -
- -
LT Debt
393
650
641
642
804
717
702
Total Equity
253
453
363
462
538
464
414
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
165.75
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
32
31
31
Market Capitalization
397
394
311

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
4
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.79%
-13.71%
Free Cash Flow
- -
- -
-180.09%
Net Income, GAAP
- -
- -
-106.65%
Sales/Revenue/Turnover
- -
- -
-97.77%
Total Cash Common Dividend
- -
- -
18.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
6
9
13
52
2025
-7
8
4
-4
1
2026
-36
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.16
0.23
- -
1.47
2025
-0.26
0.22
0.1
- -
-0.1
2026
-1.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.49
0.47
- -
1.44
2025
0.48
0.39
0.42
- -
1.72
2026
0.43
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher Dale Long
Sector
Financial Services
Industry
Asset Management
Address
1900 Shawnee Mission Parkway Mission Woods KS United States of America
IPO Date
Jan 18, 2024
Business
Palmer Square Capital BDC Inc is a publicly traded business development company that primarily invests in corporate debt securities across private companies in the United States through broadly syndicated loans and large-cap direct lending. The company's core products and services include lending to and investing in corporate debt loans, collateralized loan obligation (CLO) debt, and structured credit instruments, focusing on generating current income and capital appreciation. It operates through an investment adviser, Palmer Square BDC Advisor LLC, a majority-owned subsidiary of Palmer Square Capital Management LLC. Founded in 2009 and headquartered in the United States, Palmer Square Capital BDC Inc targets small to large private U.S. companies with an emphasis on credit market investments and structured credit principles. Recent major developments include its IPO in January 2024, strategic expansion of its credit platform with new fund launches such as the Strategic Debt Fund, TALF Opportunity Fund, and a European Credit Platform, issuance of two $1 billion static CLOs, and enlargement of its credit facility to $200 million with extended maturity to November 2030. The company continues to execute a differentiated BDC profile uniquely focused on broadly syndicated loans while maintaining flexibility to invest in private credit deals, supported by disciplined portfolio construction and active risk management strategies to maximize long-term investor value.

Company News

APIChatGPT
  • Ares Capital (NASDAQ:ARCC) versus Palmer Square Capital BDC (NYSE:PSBD) Critical Survey

  • Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Earnings Release and Conference Call

  • Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Supplemental Dividend of $0.03

  • Palmer Square Capital BDC Inc. Announces Increase and Extension of its Stock Repurchase Program

  • Palmer Square Capital BDC Inc. (PSBD) Q1 2026 Earnings Call Transcript

  • Palmer Square Capital BDC Inc. (PSBD) Misses Q1 Earnings and Revenue Estimates

  • Palmer Square Capital BDC Inc. Announces First Quarter 2026 Financial Results

  • Provident Financial (PFS) Beats Q1 Earnings Estimates

  • Head to Head Review: Palmer Square Capital BDC (NYSE:PSBD) & TriplePoint Venture Growth BDC (NYSE:TPVG)

  • Palmer Square Capital BDC Inc. Announces First Quarter 2026 Earnings Release and Conference Call

  • Palmer Square Capital BDC (NYSE:PSBD) Stock Price Up 2.1% – Still a Buy?

  • Financial Survey: Palmer Square Capital BDC (NYSE:PSBD) versus Blackstone Secured Lending Fund (NYSE:BXSL)

  • Palmer Square Capital BDC Inc. Announces First Quarter 2026 Supplemental Dividend of $0.01

  • Palmer Square Capital BDC Inc. (PSBD) Q4 2025 Earnings Call Transcript

  • Palmer Square Capital BDC Inc. (PSBD) Misses Q4 Earnings and Revenue Estimates

  • Palmer Square Capital BDC Inc. Announces Fourth Quarter and Full Year 2025 Financial Results

  • Palmer Square Capital BDC (PSBD) Projected to Post Quarterly Earnings on Thursday

  • Palmer Square Capital BDC: Trading At A Massive Discount For A Reason

  • 2 BDCs To Dump Before They Cut Their Dividend

  • Palmer Square Capital BDC Inc. Announces Fourth Quarter and Full Year 2025 Earnings Release and Conference Call