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Palmer Square Capital BDC Inc.

PSBD

$10.41 ▼ -0.07 (-0.67%) at close

6 Visible periods

18 Metrics

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Analytical Summary

Palmer Square Capital BDC Inc. shows mixed fundamentals. Further due diligence is recommended before making investment decisions.

Market Cap $334.5M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share $5.00 ↗

Trailing P/E 6.3x

Price / Book 0.7x

FCF Yield 48.0%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$-3.17M

↓ -106.6% —

FCF / Share Free cash flow per share

$5.00

↑ +180.6% —

Health Breakdown

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
EPS Growth YoY (%)	-14.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-14.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	—
Net Income Growth YoY (%)	N/M	-55.8% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	N/M	N/M	-30.0% Weak Weak Year-over-year change in free cash flow	N/M	—	—
EPS CAGR 3Y (%)	—	16.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
FCF / Net Income (x)	-50.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-4.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-22.98x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	—	—	—	-7.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	—	—	—	-3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	23.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-20.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	—	—	—	-1.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.96x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.22M	$-2.77M	$-2.12M	$-1.65M	$-1.09M	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Basic EPS, GAAP (USD)	$1.66	$1.93	$2.26	$-3.22	$1.23	—
Free Cash Flow per Share (USD)	$5.00	$-6.20	$0.76	$1.09	$-28.27	—
Book Value per Share (USD)	$14.85	$16.50	$17.04	$14.96	$20.06	$22.69
Tangible Book Value per Share (USD)	$14.85	$16.50	$17.04	$14.96	$20.06	$22.69
Basic Weighted Avg Shares (shares)	32.13M	32.35M	25.70M	23.13M	15.49M	11.16M

🏦 How resilient is the balance sheet? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Total Equity (USD)	$464.12M	$537.84M	$461.96M	$363.44M	$452.80M	$253.14M

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗
Net Income, GAAP (USD)	$-3.17M	$47.67M	$107.84M	$-74.48M	$19.06M	—
Operating Cash Flow (USD)	$160.66M	$-200.60M	$19.54M	$25.11M	$-438.01M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

Palmer Square Capital BDC Inc.

Analytical Summary

6-Year Financial Trajectory

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