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Palmer Square Capital BDC Inc.

PSBD • Asset Management
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$310.27M
Growth
—
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · -2.9%Positive revenue growth · 39.3%Positive free cash flow · 5Weak liquidity · 0.09
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:14 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.00
Change0.00%
Market Cap$310.27M
52W Range9.34 - 14.43
Beta0.96
Gross Margin85.13%
Oper. Margin42.17%
Profit Margin-2.85%
Debt/Eq1.54
Current Ratio0.09
Quick Ratio0.09
Target$11.25

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
52/100
Financial Strength
Debt, cash, stability
25/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Stable or improving margins · -2.9%Positive revenue growth · 39.3%Positive free cash flow · 5Weak liquidity · 0.09

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$11.00
Mean
$11.25
Median
$11.25
High
$11.50

Company Overview

IPO: 1/18/2024
Industry: Asset Management
P/B i: 0.84
Debt / Equity i: 1.54
Operating Margin: 42.17%
Net Margin: -2.85%
ROE i: -
ROIC: -

Financial Health

Score5 / 20
Debt / Equity: 1.54
Current Ratio: 0.09
Quick Ratio: 0.09
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Bicknell Martin C
Transaction: 07/07/2026
BUY
Change
+21,484
Price
$10.47
Filing
07/07/2026
Type
BUY
Bicknell Martin C
Transaction: 07/06/2026
BUY
Change
+40,000
Price
$10.56
Filing
07/07/2026
Type
BUY
Bicknell Martin C
Transaction: 07/02/2026
BUY
Change
+40,000
Price
$10.55
Filing
07/02/2026
Type
BUY