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XNYSPSBD
Market cap500mUSD
Jan 08, Last price  
15.34USD
1D
0.00%
1Q
-4.07%
IPO
-6.29%
Name

Palmer Square Capital BDC Inc

Chart & Performance

D1W1MN
XNYS:PSBD chart
P/E
4.64
P/S
4.59
EPS
3.30
Div Yield, %
6.77%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
109m
P
024,449,83520,924,886-72,844,149109,180,512
Net income
108m
P
-123,57726,733,61019,059,718-74,482,335107,835,651
CFO
57m
+127.44%
16,192,979-438,011,31025,112,68457,117,082
Dividend
Sep 27, 20240.47 USD/sh
Earnings
Feb 26, 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.
URL
https://palmersquarebdc.com/
IPO date
Jan 18, 2024
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
109,181
-249.88%
(72,844)
-448.12%
Cost of revenue
9,753
11,829
Unusual Expense (Income)
NOPBT
99,428
(84,673)
NOPBT Margin
91.07%
116.24%
Operating Taxes
(51,030)
Tax Rate
NOPAT
99,428
(33,643)
Net income
107,836
-244.78%
(74,482)
-490.78%
Dividends
(33,919)
(18,829)
Dividend yield
Proceeds from repurchase of equity
17,654
5,024
BB yield
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
(1,174,691)
263,756
Cash flow
Cash from operating activities
57,117
25,113
CAPEX
(2)
Cash from investing activities
(26,650)
35,405
Cash from financing activities
(30,000)
(24,555)
FCF
746,000
(101,757)
Balance
Cash
65,880
1,651
Long term investments
1,108,811
1,017,212
Excess cash
1,169,232
1,022,505
Stockholders' equity
(58,708)
842,277
Invested Capital
1,163,560
859,494
ROIC
9.83%
ROCE
9.00%
EV
Common stock shares outstanding
32,553
23,131
Price
Market cap
EV
EBITDA
99,428
(84,673)
EV/EBITDA
Interest
44,483
23,452
Interest/NOPBT
44.74%