XNYS
PSBD
Market cap447mUSD
May 16, Last price
13.83USD
1D
0.22%
1Q
-12.41%
IPO
-15.52%
Name
Palmer Square Capital BDC Inc
Chart & Performance
P/E
9.39
P/S
8.56
EPS
1.47
Div Yield, %
10.34%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
%
Revenues
52m
-52.08%
Net income
48m
-55.80%
CFO
-201m
L
Dividend
Sep 27, 20240.47 USD/sh
Earnings
Aug 06, 2025
Profile
Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 52,315 -52.08% | 109,181 -249.88% | (72,844) -448.12% | |||
Cost of revenue | 4,699 | 9,753 | 11,829 | |||
Unusual Expense (Income) | ||||||
NOPBT | 47,615 | 99,428 | (84,673) | |||
NOPBT Margin | 91.02% | 91.07% | 116.24% | |||
Operating Taxes | (51,030) | |||||
Tax Rate | ||||||
NOPAT | 47,615 | 99,428 | (33,643) | |||
Net income | 47,666 -55.80% | 107,836 -244.78% | (74,482) -490.78% | |||
Dividends | (46,591) | (33,919) | (18,829) | |||
Dividend yield | 9.47% | |||||
Proceeds from repurchase of equity | (1,262) | 17,654 | 5,024 | |||
BB yield | 0.26% | |||||
| Debt | ||||||
Debt current | 641,309 | |||||
Long-term debt | 641,309 | |||||
Deferred revenue | 659,859 | 694,010 | ||||
Other long-term liabilities | (659,859) | (641,309) | ||||
Net debt | (1,409,897) | (1,174,691) | 263,756 | |||
| Cash flow | ||||||
Cash from operating activities | (200,599) | 57,117 | 25,113 | |||
CAPEX | (2) | |||||
Cash from investing activities | (26,650) | 35,405 | ||||
Cash from financing activities | 201,248 | (30,000) | (24,555) | |||
FCF | 9,540 | 746,000 | (101,757) | |||
| Balance | ||||||
Cash | 2,766 | 65,880 | 1,651 | |||
Long term investments | 1,407,131 | 1,108,811 | 1,017,212 | |||
Excess cash | 1,407,282 | 1,169,232 | 1,022,505 | |||
Stockholders' equity | (73,277) | (58,708) | 842,277 | |||
Invested Capital | 1,504,320 | 1,163,560 | 859,494 | |||
ROIC | 3.57% | 9.83% | ||||
ROCE | 3.33% | 9.00% | ||||
| EV | ||||||
Common stock shares outstanding | 32,354 | 32,553 | 23,131 | |||
Price | 15.20 | |||||
Market cap | 491,775 | |||||
EV | (918,122) | |||||
EBITDA | 47,615 | 99,428 | (84,673) | |||
EV/EBITDA | ||||||
Interest | 58,006 | 44,483 | 23,452 | |||
Interest/NOPBT | 121.82% | 44.74% | ||||