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Palmer Square Capital BDC Inc.

PSBD

$10.38 ▼ -0.07 (-0.67%) at close

23 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 $321.8M

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC None

FCF / Share $0.69 ↘

Trailing P/E —

Price / Book 0.8x

FCF Yield 6.6%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

23-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$8.45M

↑ +17.9% —

FCF / Share Free cash flow per share

$0.69

↓ -26.4% —

Health Breakdown

Returns

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
EPS Growth YoY (%)	—	—	-8.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-10.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-23.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-22.4% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-63.1% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-48.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-54.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-88.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	1348.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—
Net Income Growth YoY (%)	17.9% Good ↑ Good Improving Year-over-year change in net income	-343.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-55.6% Weak ↓ Weak Declining Year-over-year change in net income	35.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-45.7% Weak ↑ Weak Improving Year-over-year change in net income	-77.7% Weak ↓ Weak Declining Year-over-year change in net income	-77.8% Weak ↓ Weak Declining Year-over-year change in net income	-18.5% Weak Weak Year-over-year change in net income	2018.5% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	-34.6% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	N/M	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	-56.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	8.7% Fair Fair Compound annual EPS growth over 3 years	13.3% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
FCF / Net Income (x)	2.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.78x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-10.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-5.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-10.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.99x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.42x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Return on Invested Capital (%)	—	—	—	—	—	—	—	—	—	—	—	—	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-1.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	0.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	2.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15%	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	7.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15%	—	-17.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	-0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	-1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-1.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-2.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-2.45M	$-1.49M	$-3.22M	$-4.20M	$-16.44M	$-2.87M	$-2.77M	$-1.79M	$-14.79M	$-8.26M	—	$-3.41M	$-6.74M	$-6.24M	—	$-4.18M	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Basic EPS, GAAP (USD)	—	—	$0.41	$0.43	$0.43	$0.40	$0.45	$0.48	$0.48	$0.52	$0.58	$1.30	$0.94	$1.14	$5.07	$-0.29	$-2.85	$-0.15	$0.35	$0.33	—	—	—
Free Cash Flow per Share (USD)	$0.69	$0.93	—	$0.55	—	$1.42	—	—	—	$-7.53	—	—	—	$1.14	—	—	$-0.25	$-0.36	—	—	—	—	—
Book Value per Share (USD)	$13.21	$13.30	$14.85	$15.39	$15.68	$15.85	$16.50	$16.61	$16.85	$17.16	$17.04	$16.76	$16.55	$16.12	—	$16.00	$16.81	$19.91	—	$21.69	—	—	—
Tangible Book Value per Share (USD)	$13.21	$13.30	$14.85	$15.39	$15.68	$15.85	$16.50	$16.61	$16.85	$17.16	$17.04	$16.76	$16.55	$16.12	—	$16.00	$16.81	$19.91	—	$21.69	—	—	—
Basic Weighted Avg Shares (shares)	31.00M	31.19M	—	32.08M	32.35M	32.60M	—	32.61M	32.57M	31.59M	—	26.02M	25.45M	24.59M	—	23.21M	22.93M	22.81M	—	14.43M	—	—	—

🏦 How resilient is the balance sheet? 1 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Total Equity (USD)	$406.15M	$413.78M	$464.12M	$490.45M	$505.21M	$515.81M	$537.84M	$541.94M	$548.79M	$558.54M	$461.96M	$446.86M	$426.53M	$402.64M	$363.44M	$373.91M	$385.43M	$454.19M	$452.80M	$312.93M	$272.42M	$253.14M	$253.14M

📋 What is driving earnings? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Dec 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗
Net Income, GAAP (USD)	$8.45M	$-37.24M	$-5.30M	$3.35M	$7.17M	$-8.39M	$11.92M	$7.56M	$5.31M	$22.88M	$21.95M	$33.85M	$23.94M	$28.09M	$1.04M	—	$-65.33M	$-3.43M	—	—	—	—	—
Operating Cash Flow (USD)	$21.26M	$29.05M	$55.74M	$17.52M	—	$46.41M	$34.29M	—	—	$-237.89M	$3.41M	—	—	$27.95M	$-1.47M	—	$-5.71M	$-8.31M	$-376.69M	—	—	—	—

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Synced yesterday 6 years · 23 quarters

Palmer Square Capital BDC Inc.

Analytical Summary

23-Year Financial Trajectory

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