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Equity
Palmer Square Capital BDC Inc.(PSBD)
USD --+0.00%
Reward51Moderate
Risk29Low
📊75%Data
PSBD
+0.0 · +0.00%
USD · NYSE
Palmer Square Capital BDC Inc. | Financial Services
Value Trap
Market Cap:328.63M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PSBD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.80.

What is Palmer Square Capital BDC Inc.?

is a business development company specializing in direct investment.

PSBD · Verdict

Moderate reward · low risk

PSBD stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

PSBD · Verdict

What’s working & what to watch

Strengths 4

  • Volatility95/100

    Top decile vs peers

  • Valuation89/100

    P/E 7.1×

  • Balance sheet70/100

    Above average

  • Cash flow65/100

    129% free-cash-flow margin

Watchouts 1

  • Profitability10/100

    0% return on equity

Model-based scoring. For information only — not financial advice.

What is Palmer Square Capital BDC Inc.?

is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 328.63M, and a P/E ratio of 24.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap328.63M
P/E Ratio24.186
Dividend YieldN/A
52 Week High13.7874
52 Week Low10.125
Last AnnualDecember
IPO Date1/18/2024
IncorporatedUSA
Shares Outstanding31M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
BetaN/A
CurrencyUSD
Websitewww.palmersquarebdc.com
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