Palmer Square Capital BDC Inc.

PSBD

PSBDPalmer Square Capital BDC Inc. US flag

New York Stock Exchange

9.78

USD

+0.08

- -

304.36MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	165.75	- -	- -	- -	- -
Return on Assets (%)	- -	2.02	-6.55	9.9	3.73	-0.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	91.09	102.25	98.77	91.11	-271.96
Profit Margin (%)	- -	91.09	102.25	98.77	91.11	-271.96
Net Income to Common Margin (%)	- -	91.09	102.25	98.77	91.11	-271.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	32.99	-25.28	31.45	97.74	-1,743.98
Sustainable Growth Rate (%)	- -	111.06	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	393	650	641	642	804	717
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	393	650	641	642	804	717
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.24	0.66	-10.45	-5.23	-5.12	-10.62
Long-Term Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Long-Term Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Long-Term Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
Total Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Total Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Total Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
Net Debt to Equity	-0.27	-0.24	-0.45	-0.46	-0.51	-0.69
Net Debt/Capital (%)	-0.17	-0.17	-0.31	-0.36	-0.38	-0.55
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.24	0.66	-10.45	-5.23	-5.12	-10.62
Long-Term Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Long-Term Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Long-Term Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
Total Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Total Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Total Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
CFO/Total Liabilities	- -	-57.29	3.62	2.96	-22.46	21.27
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.03	-0.22	0.02	0.3	0.16

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	492	392
- Cash & Cash Equivalents	1	1	2	2	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	393	650	641	642	804	717
Enterprise Value	392	649	640	640	1,293	1,105
Total Capital	408	658	531	583	731	587
Total Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Total Debt / EV	1	1	1	1	0.62	0.65
EV/Sales	- -	31.01	- -	5.86	24.72	948.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	25.47	32.73	- -	6.88
EV/Free Cash Flow to Firm	- -	- -	25.47	32.73	- -	6.88
Diluted Market Cap	- -	- -	- -	- -	492	392
Diluted Enterprise Value	392	649	640	640	1,293	1,105
EV per Share	- -	20.2	19.92	19.65	39.97	34.39
TTM Sales	- -	21	-73	109	52	1
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-438	25	20	-201	161
TTM Free Cash Flow to Firm	- -	-438	25	20	-201	161

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-2.45	2.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	392	649	640	640	1,293	1,105
Low Price	- -	- -	- -	- -	15.2	11.51
EV/Sales	- -	31.01	- -	5.86	24.72	948.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	10.32	- -
Price/Earnings Average	- -	- -	- -	- -	11.03	-138.59
Price/Earnings High	- -	- -	- -	- -	11.62	-163.83
Price/Earnings Low	- -	- -	- -	- -	10.32	-116.69
Price/Book Value	- -	- -	- -	- -	-6.71	-3.02
Price/Book Value Average	- -	- -	- -	- -	-7.17	-3.39
Price/Book Value High	- -	- -	- -	- -	-7.56	-4.01
Price/Book Value Low	- -	- -	- -	- -	-6.71	-2.86
Price/Tangible Book Value	- -	- -	- -	- -	0.91	0.84
Price/Tangible Book Value Average	- -	- -	- -	- -	0.98	0.95
Price/Tangible Book Value High	- -	- -	- -	- -	1.03	1.12
Price/Tangible Book Value Low	- -	- -	- -	- -	0.91	0.8
Price/Sales	- -	- -	- -	- -	9.4	336.09
Price/Sales Average	- -	- -	- -	- -	10.05	376.92
Price/Sales High	- -	- -	- -	- -	10.59	445.54
Price/Sales Low	- -	- -	- -	- -	9.4	317.34
Price/Cash Flow	- -	- -	- -	- -	-2.45	2.44
Price/Cash Flow Average	- -	- -	- -	- -	-2.62	2.73
Price/Cash Flow High	- -	- -	- -	- -	-2.76	3.23
Price/Cash Flow Low	- -	- -	- -	- -	-2.45	2.3
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.62	2.73
Price/Free Cash Flow High	- -	- -	- -	- -	-2.76	3.23
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.45	2.3
EV/Sales Average	- -	31.01	- -	5.86	25.37	988.93
EV/Sales High	- -	31.01	- -	5.86	25.91	1,057.55
EV/Sales Low	- -	31.01	- -	5.86	24.72	929.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	15.2	12.19
High Price	- -	- -	- -	- -	17.12	16.16
Enterprise Value Average	392	649	640	640	1,327	1,153
Enterprise Value High	392	649	640	640	1,355	1,233
Enterprise Value Low	392	649	640	640	1,293	1,083

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	165.75	- -	- -	- -	- -
Return on Assets (%)	- -	2.02	-6.55	9.9	3.73	-0.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	91.09	102.25	98.77	91.11	-271.96
Profit Margin (%)	- -	91.09	102.25	98.77	91.11	-271.96
Net Income to Common Margin (%)	- -	91.09	102.25	98.77	91.11	-271.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	32.99	-25.28	31.45	97.74	-1,743.98
Sustainable Growth Rate (%)	- -	111.06	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	393	650	641	642	804	717
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	393	650	641	642	804	717
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.24	0.66	-10.45	-5.23	-5.12	-10.62
Long-Term Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Long-Term Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Long-Term Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
Total Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Total Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Total Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
Net Debt to Equity	-0.27	-0.24	-0.45	-0.46	-0.51	-0.69
Net Debt/Capital (%)	-0.17	-0.17	-0.31	-0.36	-0.38	-0.55
EBITDA	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	2.24	0.66	-10.45	-5.23	-5.12	-10.62
Long-Term Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Long-Term Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Long-Term Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
Total Debt/Equity (%)	155.31	143.53	176.45	138.94	149.51	154.38
Total Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Total Debt/Total Assets (%)	58.9	53.39	60.65	57.21	56.19	58.76
CFO/Total Liabilities	- -	-57.29	3.62	2.96	-22.46	21.27
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.03	0.03	-0.22	0.02	0.3	0.16

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	492	392
- Cash & Cash Equivalents	1	1	2	2	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	393	650	641	642	804	717
Enterprise Value	392	649	640	640	1,293	1,105
Total Capital	408	658	531	583	731	587
Total Debt/Capital (%)	96.34	98.78	120.81	110.07	110.03	122.06
Total Debt / EV	1	1	1	1	0.62	0.65
EV/Sales	- -	31.01	- -	5.86	24.72	948.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	25.47	32.73	- -	6.88
EV/Free Cash Flow to Firm	- -	- -	25.47	32.73	- -	6.88
Diluted Market Cap	- -	- -	- -	- -	492	392
Diluted Enterprise Value	392	649	640	640	1,293	1,105
EV per Share	- -	20.2	19.92	19.65	39.97	34.39
TTM Sales	- -	21	-73	109	52	1
TTM EBITDA	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	-438	25	20	-201	161
TTM Free Cash Flow to Firm	- -	-438	25	20	-201	161

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	-2.45	2.44
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	392	649	640	640	1,293	1,105
Low Price	- -	- -	- -	- -	15.2	11.51
EV/Sales	- -	31.01	- -	5.86	24.72	948.09
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	10.32	- -
Price/Earnings Average	- -	- -	- -	- -	11.03	-138.59
Price/Earnings High	- -	- -	- -	- -	11.62	-163.83
Price/Earnings Low	- -	- -	- -	- -	10.32	-116.69
Price/Book Value	- -	- -	- -	- -	-6.71	-3.02
Price/Book Value Average	- -	- -	- -	- -	-7.17	-3.39
Price/Book Value High	- -	- -	- -	- -	-7.56	-4.01
Price/Book Value Low	- -	- -	- -	- -	-6.71	-2.86
Price/Tangible Book Value	- -	- -	- -	- -	0.91	0.84
Price/Tangible Book Value Average	- -	- -	- -	- -	0.98	0.95
Price/Tangible Book Value High	- -	- -	- -	- -	1.03	1.12
Price/Tangible Book Value Low	- -	- -	- -	- -	0.91	0.8
Price/Sales	- -	- -	- -	- -	9.4	336.09
Price/Sales Average	- -	- -	- -	- -	10.05	376.92
Price/Sales High	- -	- -	- -	- -	10.59	445.54
Price/Sales Low	- -	- -	- -	- -	9.4	317.34
Price/Cash Flow	- -	- -	- -	- -	-2.45	2.44
Price/Cash Flow Average	- -	- -	- -	- -	-2.62	2.73
Price/Cash Flow High	- -	- -	- -	- -	-2.76	3.23
Price/Cash Flow Low	- -	- -	- -	- -	-2.45	2.3
Price/Free Cash Flow Average	- -	- -	- -	- -	-2.62	2.73
Price/Free Cash Flow High	- -	- -	- -	- -	-2.76	3.23
Price/Free Cash Flow Low	- -	- -	- -	- -	-2.45	2.3
EV/Sales Average	- -	31.01	- -	5.86	25.37	988.93
EV/Sales High	- -	31.01	- -	5.86	25.91	1,057.55
EV/Sales Low	- -	31.01	- -	5.86	24.72	929.35
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	15.2	12.19
High Price	- -	- -	- -	- -	17.12	16.16
Enterprise Value Average	392	649	640	640	1,327	1,153
Enterprise Value High	392	649	640	640	1,355	1,233
Enterprise Value Low	392	649	640	640	1,293	1,083

Shares Outstanding	32	32	32	33	33	31
Diluted Weighted Avg Shares	- -	32	32	33	32	32
Basic Weighted Avg Shares	- -	32	32	33	32	32
Revenue per Share	- -	0.65	-2.27	3.35	1.62	0.04
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	0.59	-2.32	3.31	1.47	-0.1
Basic EPS from Cont Ops	- -	0.59	-2.32	3.31	1.47	-0.1
Diluted EPS, GAAP	- -	0.59	-2.32	3.31	1.47	-0.1
Diluted EPS from Cont Ops	- -	0.59	-2.32	3.31	1.47	-0.1
Dividend per Share	- -	0.2	0.59	1.04	1.44	1.72
Cash Flow per Share	- -	-13.64	0.78	0.6	-6.2	5
Free Cash Flow per Basic Share	- -	-13.64	0.78	0.6	-6.2	5
Cash & Equivalents per Share	- -	0.03	0.05	0.07	0.09	0.1
Book Value per Share	- -	0.25	-3.44	-1.8	-2.26	-4.03
Tangible Book Value per Share	- -	14.1	11.32	14.19	16.62	14.44

Palmer Square Capital BDC Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)