PSBD — Palmer Square Capital BDC Inc. stock price, charts and financials

NYSE·Financial Services·Asset Management·USA

Latest market price

10.38

-0.07-0.67%

Overview Short InterestFilings

PSBDQT48Palmer Square Capital BDC Inc.·NYSE

Overview Short InterestFilings

10.38-0.67%

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Signal & projected range

Earnings big miss — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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SAT+0.03%$25.16 SAR-1.87%$19.64 SAY-0.02%$25.46 SAV+0.16%$24.73 MCI-0.45%$16.70 SSSS-0.17%$11.46 CION+0.07%$7.51 INV-0.58%$3.42

Snapshot

Index	-	P/E	-	EPS (ttm)	-1.04	Insider Own	36.86%	Shs Outstand	31.12M	Perf Week	9.54%

Market Cap	325.21M	Forward P/E	7.40	EPS next Y	1.41	Insider Trans	1.64%	Shs Float	12.84M	Perf Month	0.87%

Enterprise Value	694.37B	PEG	0.06	EPS next Q	-	Inst Own	-	Short Float	1.19%	Perf Quarter	-4.83%

Income	10.17B	P/S	0.01	EPS this Y	93.08%	Inst Trans	-	Short Ratio	2.53	Perf Half Y	-9.29%

Sales	27.34B	P/B	0.00	EPS next Y	2063.01%	ROA	0.89%	Short Interest	370.94K	Perf YTD	-14.27%

Book/sh	-	P/C	0.01	EPS next 5Y	-	ROE	9.94%	52W High	14.33 -27.58%	Perf Year	-25.94%

Cash/sh	-	P/FCF	0.01	EPS past 3/5Y	-	ROIC	2.21%	52W Low	9.28 11.88%	Perf 3Y	-

Dividend Est.	1.44 (13.87%)	EV/EBITDA	27.98	Sales past 3/5Y	- 35.84%	Gross Margin	93.22%	Volatility	3.75% 3.49%	Perf 5Y	-

Dividend TTM	1.61 (15.51%)	EV/Sales	25.40	EPS Y/Y TTM	-171.23%	Oper. Margin	89.17%	ATR (14)	0.34	Perf 10Y	-

Dividend Ex-Date	Sep 25, 2026	Quick Ratio	0.04	Sales Y/Y TTM	-44.55%	Profit Margin	37.06%	RSI (14)	61.15	Recom	3.00

Dividend Gr. 3/5Y	-	Current Ratio	0.04	EPS Q/Q	197.50%	SMA20	5.85%	Beta	0.54	Target Price	11.25

Payout	246.75%	Debt/Eq	1.71	Sales Q/Q	166.67%	SMA50	1.07%	Rel Volume	1.55	Prev Close	10.45

Employees	-	LT Debt/Eq	1.55	Earnings	Nov 04	SMA200	-6.12%	Avg Volume	148.56K	Price	10.38

IPO Date	Jan 18, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	217.33% -3.94%	Net Debt/EBITDA	27.96	Volume	230,121	Change	-0.67%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jun-24-26	Reiterated	Wells Fargo		$12
Jun-24-26	Initiated	Lucid Capital	Neutral	$12
Apr-20-26	Reiterated	UBS	Neutral	$13 → $11
Nov-26-25	Downgrade	RBC Capital	Outperform → Sector Perform	$13
Nov-19-25	Reiterated	UBS	Neutral	$14 → $13
Oct-14-25	Reiterated	UBS	Neutral	$14
Oct-01-25	Reiterated	Coker Palmer		$12
Oct-01-25	Downgrade	JP Morgan	Overweight → Neutral
May-09-25	Downgrade	Oppenheimer	Outperform → Perform

Latest News

Aug-06-26

Aug-06-2601:00AM

Palmer Square Capital BDC Inc (PSBD) (Q2 2026) Earnings Call Highlights: NII Matches Dividend ...Yahoo

Aug-05-26

Aug-05-2603:30PM

Palmer Square Capital BDC Inc. (PSBD) Q2 2026 Earnings Call Transcriptseekingalpha.com

09:16AM

Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings and Revenues Beat Estimateszacks.com

07:00AM

Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Financial Resultsbusinesswire.com

Jul-29-26

Jul-29-2611:02AM

Analysts Estimate Palmer Square Capital BDC Inc. (PSBD) to Report a Decline in Earnings: What to Look Out forzacks.com

Jul-22-26

Jul-22-2601:15AM

Brokerages Set Palmer Square Capital BDC Inc. (NYSE:PSBD) PT at $10.75defenseworld.net

Jul-17-26

Jul-17-2606:03AM

Top 3 Financial Stocks That Could Blast Off In Q3Benzinga

04:39AM

Ares Capital (NASDAQ:ARCC) versus Palmer Square Capital BDC (NYSE:PSBD) Critical Surveydefenseworld.net

Jul-14-26

Jul-14-2604:05PM

Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Earnings Release and Conference Callbusinesswire.com

Jul-02-26

Jul-02-2608:00AM

JP Morgan Maintains Neutral on Palmer Square Capital BDC, Lowers Price Target to $9.5Benzinga

Company

Palmer Square Capital BDC, Inc. specializes in providing diverse investment offerings. The firm actively supplies capital to businesses by issuing loans and acquiring their debt instruments. Founded in 2019, its operations are headquartered in Mission Woods, Kansas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019
Total Revenue	27,336	111	110	—	—	—	—	—
Cost of Goods Sold Incl. D&A	1,856	17	58	—	—	—	—	—
Gross Profit	25,482	95	52	—	—	—	—	—
Selling, General and Administrative Excl. Other	2,118	4,185	5	—	—	—	—	—
Research and Development	0	0	0	—	—	—	—	—
Other Operating Expense	-1,012	-4,137	0	—	—	—	—	—
Operating Income	24,376	47	48	—	—	—	—	—
Interest Expense	10,680	50,058	58	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	-3,566	50,008	58	—	—	—	—	—
Net Income Before Taxes	10,131	-3	48	—	—	—	—	—
Income Taxes	0	0	0	—	—	—	—	—
Consolidated Net Income	10,131	-3	48	—	—	—	—	—
Net Income From Continuing Operations	10,131	-3	48	—	—	—	—	—
Net Income	10,131	-3	48	—	—	—	—	—
EPS (Recurring)	-0.99	-0.10	1.46	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	-0.99	-0.10	1.46	—	—	—	—	—
EPS (Diluted)	-0.99	-0.10	1.46	—	—	—	—	—
EBITDA	24,820	1,779	48	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—
Price To Earnings Ratio	—	—	10.41	—	—	—	—	—
Price To Sales Ratio	0.01	3.51	4.56	—	—	—	—	—
Gross Margin	93.22	85.59	47.27	—	—	—	—	—
Operating Margin	89.17	42.34	43.64	—	—	—	—	—
Net Margin	37.06	-2.70	43.64	—	—	—	—	—
Shares Outstanding	31	32	33	—	—	—	—	—
Market Capitalization	322	390	502	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bicknell Martin C	10% Owner	Jul 07 '26	Buy	10.47	21,484	224,937	373,472	Jul 07
Bicknell Martin C	10% Owner	Jul 06 '26	Buy	10.56	40,000	422,400	351,988	Jul 07
Bicknell Martin C	10% Owner	Jul 02 '26	Buy	10.55	40,000	422,000	311,988	Jul 02
Bicknell Martin C	10% Owner	Jul 01 '26	Buy	10.57	40,000	422,800	271,988	Jul 02
Bicknell Martin C	10% Owner	Jun 08 '26	Buy	10.80	1,988	21,470	231,988	Jun 30
Bicknell Martin C	10% Owner	Jun 05 '26	Buy	10.79	30,000	323,700	230,000	Jun 30
Bicknell Martin C	10% Owner	May 29 '26	Buy	10.87	15,000	163,050	200,000	Jun 30
Alaris Master Fund LP	10% Owner	Nov 06 '25	Sale	11.97	30,000	359,100	3,145,027	Nov 10
Alaris Master Fund LP	10% Owner	Oct 22 '25	Sale	12.56	532,350	6,686,316	3,175,027	Oct 23
Bloomfield Matthew L	President	Mar 21 '25	Buy	14.51	750	10,883	59,678	Mar 24
Bloomfield Matthew L	President	Mar 11 '25	Buy	15.05	7,000	105,350	58,928	Mar 11
Bloomfield Matthew L	President	Mar 10 '25	Buy	15.25	5,250	80,063	51,928	Mar 11
Bloomfield Matthew L	President	Mar 07 '25	Buy	15.43	5,200	80,236	46,678	Mar 11
Bloomfield Matthew L	President	Mar 06 '25	Buy	15.48	4,000	61,920	41,478	Mar 06
Bloomfield Matthew L	President	Mar 05 '25	Buy	15.34	5,000	76,700	37,478	Mar 06

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.