Business Description
Palmer Square Capital BDC Inc
NAICS : 523999
SIC : 6722
ISIN : US69702V1070
Description
Palmer Square Capital BDC Inc is a financial services company that lends to and invests in corporate debt securities of companies, including small to large private U.S. companies. Their investment objective is to maximize total return, comprised of current income and capital appreciation.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.7 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 64.9 | |||||
3-Year FCF Growth Rate | 85.6 | |||||
3-Year Book Growth Rate | 9.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -18.34 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.92 | |||||
9-Day RSI | 46.64 | |||||
14-Day RSI | 48.17 | |||||
3-1 Month Momentum % | 2.74 | |||||
6-1 Month Momentum % | -11.04 | |||||
12-1 Month Momentum % | -25.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.01 | |||||
Forward Dividend Yield % | 14.01 | |||||
5-Year Yield-on-Cost % | 14.55 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 41.66 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 115.38 | |||||
FCF Margin % | -516.4 | |||||
OCF Margin % | -516.4 | |||||
ROE % | -6.7 | |||||
ROA % | -2.52 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.41 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 2.37 | |||||
Price-to-Operating-Cash-Flow | 2.37 | |||||
EV-to-Revenue | -19.07 | |||||
EV-to-Forward-Revenue | 10.02 | |||||
EV-to-FCF | 3.69 | |||||
FCF Yield % | 42.99 | |||||
Forward Rate of Return (Yacktman) % | -11.71 |
GF Value™
Palmer Square Capital BDC Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Palmer Square Capital BDC Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-18 10:00 | In 175 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 13:00 | In 132 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 13:00 | In 41 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 40 days | ||
| USD 0.030000 Cash Dividend | 2026-06-26 | 10.80 (+0.47%) | ||
| USD 0.360000 Cash Dividend | 2026-06-26 | 10.80 (+0.47%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 13:00 | 11.15 (+0.09%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 11.15 (+0.09%) | ||
| USD 0.010000 Cash Dividend | 2026-03-27 | 10.59 (+0.00%) |
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