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Palmer Square Capital BDCPSBD -2.02%12 Equity-to-Asset is 0.36 as of Jun. 2026, which is 5% below its 10-year median of 0.38. GuruFocus rates PSBD with a GF Score™ of 12/100. Among 1,633 Asset Management companies, Palmer Square Capital BDC ranks worse than 88.73% on this metric.
Palmer Square Capital BDC (NYSE:PSBD) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Palmer Square Capital BDC Equity-to-Asset Related Terms
Palmer Square Capital BDC Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PSBD vs ARDC, CION, OIA: Equity-to-Asset Comparison
For the Asset Management subindustry, Palmer Square Capital BDC's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Palmer Square Capital BDC Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Palmer Square Capital BDC's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Palmer Square Capital BDC's Equity-to-Asset falls into.
Palmer Square Capital BDC Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Palmer Square Capital BDC's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Palmer Square Capital BDC (PSBD) has a Equity-to-Asset of 0.36 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Palmer Square Capital BDC and its competitors. This is near median its historical median of 0.38. Over the past decade, Palmer Square Capital BDC's Equity-to-Asset has ranged from 0.34 to 0.41. According to the industry distribution chart, Palmer Square Capital BDC ranks #1449 out of 1633 companies in the Asset Management industry, placing it in the top 88.7%.
Is Palmer Square Capital BDC's Equity-to-Asset too high?
Palmer Square Capital BDC's current Equity-to-Asset of 0.36 is near median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.41. The Asset Management industry median Equity-to-Asset is 0.83. Palmer Square Capital BDC's value of 0.36 is 56.6% below this industry median. Based on the distribution chart, Palmer Square Capital BDC ranks #1449 out of 1633 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Palmer Square Capital BDC has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Palmer Square Capital BDC's Equity-to-Asset compare to ARDC and CION?
According to the Asset Management industry distribution chart, Palmer Square Capital BDC ranks #1449 out of 1633 companies for Equity-to-Asset. This places Palmer Square Capital BDC in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Palmer Square Capital BDC's value of 0.36 is 56.6% below this benchmark. Historically, Palmer Square Capital BDC's own Equity-to-Asset has ranged from 0.34 to 0.41 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 0.83, Palmer Square Capital BDC has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,633 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Palmer Square Capital BDC's current Equity-to-Asset of 0.36 is 56.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Palmer Square Capital BDC and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Palmer Square Capital BDC's current Equity-to-Asset is 0.36, which is near median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Palmer Square Capital BDC stock overvalued right now?
Palmer Square Capital BDC (PSBD) has a current Equity-to-Asset of 0.36. The current Equity-to-Asset is 0.36, which is near median its 10-year median of 0.38 and 56.6% below the Asset Management industry median of 0.83. Palmer Square Capital BDC's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Palmer Square Capital BDC (PSBD), the current Equity-to-Asset is 0.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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