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Home CompaniesPalmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc.

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
9.8 USD -0.08 ( 0.81%)
Last update at 2026-11-09T15:17:00Z
VOLUME
6247
Market Cap
312.03M

Momentum Score

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Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
9.77
Low
9.92
High
52 Week Price Range
9.00
Low
12.09
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
9.88
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.54
ROE
-
Net Debt
713.30M
ROCE
3.97%
Diluted EPS TTM
-0.99

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.17M 47.67M 107.84M -74.48M 19.06M
Net income -3.17M 47.67M 107.84M -74.48M 19.06M
Selling general administrative 4185.24M 4.70M 2.40M 2.68M 2.66M
Gross profit 94.66M 52.31M 109.18M -72.84M 20.92M
Ebit 46.89M - -7.03M -191.88M 10.91M
Ebitda 1779.24M 47.67M 107.84M -74.48M 19.06M
Depreciation and amortization 1732.35M - 159.35M 117.40M 16.76M
Operating income 46.89M 47.67M 107.84M -74.48M 19.06M
Other operating expenses 64.31M 62.66M 45.83M 25.09M 10.48M
Interest expense 50057.70M 58.01M 44.48M 23.45M 8.62M
Interest income 119.91M 138.63M 107.74M 73.71M 38.90M
Net interest income 69.86M 80.63M 63.26M 50.25M 30.28M
Income tax expense - - 152.32M -51.03M 27.68M
Total revenue 111.20M 110.32M 153.66M -49.39M 29.54M
Total operating expenses 47.77M 4.65M 1.34M 1.64M 1.87M
Cost of revenue 16.54M 58.01M 44.48M 23.45M 8.62M
Total other income expense net -50.06M 259.01M 114.87M -23.45M 7.40M
Net income from continuing ops -3.17M 47.67M 107.84M -74.48M 19.06M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1219.38M 1431.04M 1121.81M 1057.45M 1217.29M
Other current assets -12.48M -21.11M 0.03M 0.60M 0.20M
Total liab 755.25M 893.20M 659.86M 694.01M 764.49M
Total stockholder equity 464.12M 537.84M 461.96M 363.44M 452.80M
Other current liab 4.00M -83.11M 2.25M -49.69M -110.15M
Common stock 0.03M 0.03M 0.03M 0.02M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.02M 0.02M
Retained earnings -129.55M -73.31M -58.73M -110.50M 8.04M
Other assets 1207549.75M -21.11M 1121.81M 0.60M 0.20M
Cash 3.22M 2.77M 2.12M 1.65M 1.09M
Total current liabilities 37.80M 83.11M 14.71M 49.69M 110.15M
Current deferred revenue - - -627.12M -591.62M -539.76M
Net debt 713.30M 801.39M 639.71M 639.66M 648.82M
Short term debt - - 641.83M 641.31M 649.91M
Short long term debt total 716.51M 804.16M 641.83M 641.31M 649.91M
Other stockholder equity 593.64M 611.12M 520.66M 473.92M 444.74M
Total current assets 3.22M 23.88M 13.00M 40.24M 23.03M
Long term investments 1203.64M 1407.13M 1108.81M 1017.21M 1194.26M
Short term investments - - 63.76M 50.35M 78.14M
Net receivables 12.48M 21.11M 10.86M 37.99M 21.74M
Inventory - - - 89.99M 100.98M
Accounts payable 33.81M 83.11M 14.71M 49.69M 110.15M
Accumulated other comprehensive income - - 461.96M 363.44M 452.80M
Non currrent assets other 1216.16M 1407.16M 1108.81M 1017.21M 1194.26M
Non current assets total 1216.16M 1407.16M 1108.81M 1017.21M 1194.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total cashflows from investing activities 155.27M -305.05M -26.65M 35.40M -519.55M
Net borrowings -86.20M 162.86M -1.00M -10.75M 256.63M
Total cash from financing activities -160.21M 198.97M -30.00M 4.40M 438.42M
Net income -3.17M 47.67M 107.84M -74.48M 19.06M
Change in cash 0.45M 0.65M 0.47M 0.56M 0.41M
Begin period cash flow 2.77M 2.12M 1.65M 1.09M 0.68M
End period cash flow 3.22M 2.77M 2.12M 1.65M 1.09M
Total cash from operating activities 160.66M 106.73M 57.12M -39.25M -438.01M
Issuance of capital stock 0.51M 91.73M 17.65M 5.02M 188.86M
Depreciation 1732.35M 1567.45M - - -
Other cashflows from investing activities - -305.05M 0.00M - -
Dividends paid 55.28M 46.59M 33.92M 18.83M 6.29M
Change to inventory - - - 1.16M -
Change to account receivables 8.64M -10.26M 27.14M -16.30M -7.96M
Sale purchase of stock -18.00M -1.26M 0.00M 0.00M -230.81M
Other cashflows from financing activities -1.25M 0.00M -26.65M 28.96M -0.78M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -41.40M 45.10M -0.02M -79.60M 83.12M
Other non cash items 205.22M 13.96M -50.69M 114.83M -540.19M
Free cash flow 160.66M 106.73M 57.12M -39.25M -438.01M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
PSBD
Palmer Square Capital BDC Inc.		 -0.08
0.81%		 9.80 - 6.98 307.41 0.77 876.30
BLK
BlackRock Inc		 33.95
2.88%		 1212.82 26.25 19.57 6.33 2.90 6.35
BX
Blackstone Group Inc		 4.89
4.09%		 124.39 33.20 20.12 11.05 11.56 9.14
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13 4.15
KKR
KKR & Co. Inc.		 1.46
1.51%		 97.94 32.68 13.66 3.58 3.22 0.68

Profile*

Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc. is a business development company specializing in direct investment. The Fund prefers to invest in corporate debt securities, collateralized loan obligation, and structured credit. The Fund prefers to invest in the United States.

1900 Shawnee Mission Parkway, Mission Woods, KS, United States, 66205

816 994 3200

https://www.palmersquarebdc.com

Name Title Year Born
Mr. Christopher Dale Long Chairman & CEO 1976
Mr. Jeffrey Doerr Fox CFO & Director 1975
Mr. Matthew Lee Bloomfield President 1981
Mr. Scott Andrew Betz Chief Operating Officer 1977
Ms. Angie Knighton Long C.F.A. Chief Investment Officer 1975
Mr. Benjamin David Wiesenfeld Esq., J.D. Chief Compliance Officer 1977
Mr. Jeremy M. Goff Managing Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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