NYSE · Asset Management

PSBD (PSBD) Stock

$9.74 +2.10% NYSE: PSBD Financial Services

Valuation

MetricValue
Price$9.74
Market Cap$303.12M
P/E Ratio7.22
P/B Ratio0.72
P/S Ratio5.52
EPS (TTM)$1.52
52-Week High$14.97
52-Week Low$9.34
Dividend Yield15.16%

Financials & Margins

MetricValue
ROE-0.65%
ROA-0.25%
ROCE10.13%
Gross Margin42.34%
Operating Margin42.34%
Net Margin-52.46%
Debt/Equity1.55
Current Ratio0.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.0M$-49.0M$154.0M$110.0M$111.0M
Operating Profit$19.0M$-74.0M$108.0M$48.0M$47.0M
Net Profit$19.0M$-74.0M$108.0M$48.0M$-3.0M
EPS$0.59$-3.22$3.31$1.46$-0.10
Op Margin64.5%150.8%70.2%43.2%42.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.1B$1.1B$1.4B$1.2B
Total Liabilities$764.0M$694.0M$660.0M$893.0M$755.0M
Cash$1.0M$2.0M$2.0M$3.0M$3.0M
Borrowings$650.0M$641.0M$642.0M$804.0M$717.0M

Latest News

Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 14, 2026 Palmer Square Capital BDC Insider Bought Shares Worth $647,337, According to a Recent SEC Filing MT Newswires · Jul 7, 2026 Palmer Square Capital BDC (PSBD) – Among the Top 10 Dividend Stocks with 10%+ Yield Insider Monkey · Jun 29, 2026 Palmer Square Capital BDC Inc. Announces Second Quarter 2026 Supplemental Dividend of $0.03 Business Wire · Jun 24, 2026 Palmer Square Capital BDC (PSBD) Expands Its Buyback Program As Confidence Grows Insider Monkey · May 31, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-438.0M$-39.0M$57.0M$107.0M$161.0M
Investing Cash Flow$-520.0M$35.0M$-27.0M$-305.0M$0
Financing Cash Flow$-1.0M$0$0$-1.0M$-19.0M
Net Cash Flow$0$1.0M$0$1.0M$0
Free Cash Flow$-438.0M$-39.0M$57.0M$107.0M$161.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA0.59
FCF Yield16.51%
Quick Ratio0.08
Interest Coverage0.00
Return 1Y-22.11%
Return 3Y—
Return 5Y—

Ownership

Insiders Held13.76%
Institutions Held58.84%
Institutions Float Held68.23%
Institutional HolderSharesReport Date
Ov Management LLC 3,730,0652026-03-31
Mariner, LLC3,080,1052026-03-31
1248 Management, LLC 2,954,7132026-03-31
First Trust Capital Management L.P.1,288,3372026-03-31
Pandi, LLC 911,8542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DHILDiamond Hill Investment Group, Inc. $174.99 +0.00% 9.77 $473.29M 12.57%
ECC $4.04 +0.00% -3.83 $534.12M 0.00%
GIG $5.16 +0.19% 52.73 $172.00M 0.00%
GLADGladstone Capital Corporation $19.75 +1.75% 10.51 $446.21M 9.11%
LEO $6.16 -0.57% -29.86 $383.40M 4.60%

About PSBD

PSBD is led by CEO Christopher Dale Long, headquartered in US, publicly traded since 2024.

PSBD stock trades at $9.74 with a market capitalization of $303.12M. The stock is valued at a price-to-earnings (P/E) ratio of 7.22, price-to-book of 0.72, price-to-sales of 5.52. Over the past 52 weeks the stock has ranged between $9.34 and $14.97, and currently trades 35.0% below its 52-week high. It pays a dividend yielding 15.16%.

On profitability, PSBD generates a return on equity (ROE) of -0.65%, return on capital employed of 10.13%, an operating margin of 42.34%, a net profit margin of -52.46%.

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