Palmer Square Capital BDC Inc.
New York Stock ExchangeTotal Valuation
Palmer Square Capital BDC Inc. carries a market capitalization of 304.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 304.36M |
| Enterprise Value | 1.01B |
Share Statistics
Palmer Square Capital BDC Inc. currently has 31.12M shares outstanding.
| Shares Outstanding | 31.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Palmer Square Capital BDC Inc. trades at a trailing price-to-earnings ratio of 39.84. The price-to-sales ratio is -11.22, and the price-to-book ratio stands at -1.75.
| PE Ratio | 39.84 |
| PS Ratio | -11.22 |
| PB Ratio | -1.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.17 |
Enterprise Valuation
| EV / Sales | 724.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.06 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 169.73 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Palmer Square Capital BDC Inc.'s stock has declined approximately -30.34188% over the past 52 weeks. The 50-day moving average sits at 10.61, while the 200-day moving average is 11.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.34188% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 11.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Palmer Square Capital BDC Inc. generated -27.75M in revenue and converted that into -32.02M in net income, yielding earnings per share of -1.00.
| Revenue | -27.75M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -32.02M |
| Net Income | -32.02M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -1.00 |
Balance Sheet
Palmer Square Capital BDC Inc. holds 1.49M in cash and equivalents against 702.31M in total debt, resulting in a net debt position of -1.49M.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 702.31M |
| Net Debt | -1.49M |
| Equity (Book Value) | -178.27M |
| Book Value Per Share | -5.59 |
| Working Capital | N/A |
Cash Flow
Palmer Square Capital BDC Inc. produced 143.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | 143.30M |
| Capital Expenditures | N/A |
| Free Cash Flow | 143.30M |
| FCF Per Share | 4.50 |
Margins
Palmer Square Capital BDC Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 115.38 |
| Profit Margin | 115.38 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -165.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.67 |
| Dividend Yield | N/A |
| Payout Ratio | -165.76 |
| Shareholder Yield | 46.46 |
| FCF Yield | 46.02 |
Scores
Palmer Square Capital BDC Inc. posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.01 |