Palmer Square Capital BDC Inc. (PSBD) stock
Close on Nov 13, 2026Market cap $300.38MP/E –Yield –
Palmer Square Capital BDC statistics
51 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 25, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.74
- –
- P/OCF Ratio
- 1.84
- –
Share statisticsIndustry
- Shares Change (QoQ)
- -1.65%
- –
- Float
- 22M
- –
- Shares Held by Insiders
- 27.8%
- –
- Shares Held by Institutions
- 51.6%
- –
Short sellingIndustry
- Short Interest
- 627,200
- –
- Short Interest Change
- 23.6%
- –
- Short % of Float
- 2.84%
- –
- Short % of Shares Outstanding
- 2.05%
- –
- Days to Cover
- 9.08
- –
Stock price statisticsIndustry
- 52-Week High
- $12.45
- –
- 52-Week Low
- $9.34
- –
- 20-Day Moving Average
- $9.84
- –
- 50-Day Moving Average
- $9.93
- –
- 200-Day Moving Average
- $10.42
- –
- Average True Range (14)
- $0.21
- –
- Price Change (1 Week)
- -0.81%
- –
- Price Change (1 Month)
- 0.41%
- –
- Price Change (3 Months)
- -3.92%
- –
- Price Change (6 Months)
- -7.98%
- –
- Price Change (YTD)
- -19.6%
- –
- Price Change (1 Year)
- -18.9%
- –
- Average Volume (10 Days)
- 176,838
- –
- Average Volume (20 Days)
- 122,306
- –
- Average Volume (90 Days)
- 117,236
- –
- Relative Volume
- 0.56
- –
- Relative Strength Index (14)
- 46.5
- –
- Volatility (1 Year)
- 21.9%
- –
- Beta (5 Years)
- 0.47
- –
Returns on capitalIndustry
- Return on Equity (ROE)
- -4.49%
- –
- Return on Assets (ROA)
- -1.68%
- –
GrowthIndustry
- EPS Growth (3Y CAGR)
- -2.30%
- –
EfficiencyIndustry
- WACC
- 7.60%
- –
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $1.88M
- –
- Net Cash Per Share
- $0.06
- –
- Equity (Book Value)
- $403.44M
- –
- Book Value Per Share
- $13.16
- –
- Tangible Book Value
- $403.44M
- –
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -6.69%
- –
- Buyback Yield
- 6.15%
- –
- Shareholder Yield
- 6.15%
- –
Scores and fair valueIndustry
- Altman Z-Score
- 0.03
- –
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | PSBD | S&P 500 | Difference | PSBD per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.9% | -3.0% | +4.9 pts | ||
| 3 months | -2.6% | -2.8% | +0.2 pts | ||
| Year to date | -10.3% | +11.5% | −21.8 pts | ||
| 1 year | -5.7% | +13.5% | −19.1 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M PSBD shares were sold short on Oct 30, 2026, up 23.6% from the previous report, or 2.84% of the shares available to trade. At recent volumes it would take 9.1 days to buy them back. Over the last 20 sessions, 41.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 627,200 | +23.6% | 69,044 | 9.1 |
| Oct 15, 2026 | 507,551 | -4.3% | 118,150 | 4.3 |
| Sep 30, 2026 | 530,621 | +18.5% | 160,374 | 3.3 |
| Sep 15, 2026 | 447,617 | +13.7% | 73,123 | 6.1 |
| Aug 31, 2026 | 393,515 | +7.4% | 78,931 | 5.0 |
| Aug 14, 2026 | 366,324 | -20.1% | 166,731 | 2.2 |
| Jul 31, 2026 | 458,637 | +23.6% | 98,289 | 4.7 |
| Jul 15, 2026 | 370,938 | -10.4% | 271,603 | 1.4 |
| Jun 30, 2026 | 414,052 | -9.7% | 151,976 | 2.7 |
| Jun 15, 2026 | 458,330 | +27.9% | 112,866 | 4.1 |
| May 29, 2026 | 358,389 | +14.0% | 146,189 | 2.5 |
| May 15, 2026 | 314,453 | +25.6% | 126,813 | 2.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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