PSBDNYSEFiscal year ends December 31
Palmer Square Capital BDC Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$9.42−0.18 (-1.87%)
Close on Oct 19, 2026
- Market cap
- $292.03M
- P/E (TTM)
- 5.7
- Dividend yield
- –
Palmer Square Capital BDC statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $288.74M |
|---|---|
| Enterprise Value | $286.29M |
| PE Ratio | 5.67 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/OCF Ratio | 1.80 |
Income (trailing twelve months)
| Net Income | -$3.17M |
|---|---|
| EPS (Diluted) | $1.66 |
Returns
| Return on Equity (ROE) | -0.78% |
|---|---|
| Return on Assets (ROA) | -0.28% |
Growth
| Net Income Growth (YoY) | -106.7% |
|---|---|
| EPS Growth (YoY) | -14.0% |
| EPS Growth (3Y CAGR) | -2.30% |
Balance sheet
| Cash & Short-Term Investments | $2.45M |
|---|---|
| Net Cash (Debt) | $2.45M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | $406.15M |
| Book Value Per Share | $13.25 |
| Tangible Book Value | $406.15M |
Cash flow (trailing twelve months)
| Operating Cash Flow | $160.66M |
|---|
Dividends and yields
| Earnings Yield | -1.10% |
|---|---|
| Buyback Yield | 6.23% |
| Shareholder Yield | 6.23% |
Shares
| Shares Outstanding | 30,651,200 |
|---|---|
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -1.21% |
| Float | 22,123,200 |
| Shares Held by Insiders | 27.8% |
| Shares Held by Institutions | 51.6% |
Scores
| Graham Number | $22.25 |
|---|---|
| Graham Upside | 136.2% |
| Altman Z-Score | 0.01 |
Calculated by StockData from Palmer Square Capital BDC's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.