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Palmer Square Capital BDC Inc.PP

Palmer Square Capital BDC Inc.

15.10USDR
−0.32−2.08%
At close at Mar 7, 21:00 GMT
USD
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Overview
Financials
News Discussions Technicals Forecast Seasonals

PSBD fundamentals

Key facts

Market capitalization‪492.43 M‬USD
Dividend yield (indicated)10.73%
Price to earnings Ratio (TTM)10.54
Basic EPS (TTM)1.46USD
Founded2019
Employees (FY)—
CEOChristopher Dale Long
Websitepalmersquarebdc.com
About

Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.

Ownership
‪‪32.61 M‬‬
Closely held shares
‪‪18.42 M‬‬ (56.48%)
Free Float shares
‪‪14.19 M‬‬ (43.52%)
Closely held shares
‪‪18.42 M‬‬ (56.48%)
Free Float shares
‪‪14.19 M‬‬ (43.52%)
Capital structure
Market cap
‪‪492.43 M‬‬
Debt
‪‪804.16 M‬‬
Cash & equivalents
‪‪72.20 M‬‬
Enterprise value
‪‪1.22 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪492.43 M‬‬
Price to earning ratio (P/E)
10.54x
Price to sales ratio (P/S)
4.00x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.54x
Price to sales ratio (P/S)
4.00x
Valuation ratios
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪15%‬
‪30%‬
‪45%‬
‪60%‬
‪75%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
‪‪36.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
‪‪40.00 M‬‬
Actual
Estimate
Earnings
Next:May 13, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
114.82%
Payout ratio (TTM)
Dividend yield TTM
11.13%
Next payment
0.36
Next ex-date
Mar 28, 2025
Dividend history
‪10.0%‬
‪10.3%‬
‪10.6%‬
‪10.9%‬
‪11.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Dividends per share (FY)
Dividend yield (FY) %