PSBD

Company Overview — What Does Palmer Square Capital BDC Inc. Do?

Palmer Square Capital BDC Inc. (PSBD) is a small-cap company in the Other sector. The stock has a market capitalization of $308M, making it a notable participant in its sector. Investors researching PSBD stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Other space.

Palmer Square Capital BDC Inc. (PSBD) Stock Rating — Reduce (April 2026)

As of April 2026, Palmer Square Capital BDC Inc. receives a Reduce rating with a composite score of 36.0/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.PSBD ranks #3,296 out of 4,446 stocks in our coverage universe. Within the Other sector, Palmer Square Capital BDC Inc. ranks #27 of 37 stocks, placing it in the lower half of its Other peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

PSBD Stock Price and 52-Week Range

Palmer Square Capital BDC Inc. (PSBD) currently trades at $9.80. The 52-week high for PSBD is $14.97, which means the stock is currently trading -34.6% from its annual peak. The 52-week low is $10.16, putting the stock -3.5% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is PSBD Overvalued or Undervalued? — Valuation Analysis

Palmer Square Capital BDC Inc. (PSBD) carries a value factor score of 28/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 31.14x, compared to the Other sector average of 19.28x — a premium of 62%. The price-to-book ratio stands at 0.65x, versus the sector average of 1.24x. The price-to-sales ratio is 5.38x, compared to 1.07x for the average Other stock.

At current multiples, Palmer Square Capital BDC Inc. trades at a premium to most Other peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Palmer Square Capital BDC Inc. Profitability — ROE, Margins, and Quality Score

Palmer Square Capital BDC Inc. (PSBD) earns a quality factor score of 26/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 2.1%, compared to the Other sector average of 8.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.8% versus the sector average of 1.3%.

The operating margin is -35.0% (sector: 3.0%). Net profit margin stands at 14.9%, versus 6.4% for the average Other stock. Revenue growth is running at -13.4% on a trailing basis, compared to 7.8% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

PSBD Debt, Balance Sheet, and Financial Health

Palmer Square Capital BDC Inc. has a debt-to-equity ratio of 163.0%, compared to the Other sector average of 90.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns.

PSBD has a beta of 0.64, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Palmer Square Capital BDC Inc. is 74/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Palmer Square Capital BDC Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Palmer Square Capital BDC Inc. reported revenue of $56M and earnings per share (EPS) of $1.66. Net income for the quarter was $10M. Operating income came in at $-20M.

In FY 2025, Palmer Square Capital BDC Inc. reported revenue of $53M and earnings per share (EPS) of $1.66. Net income for the quarter was $-3M. Operating income came in at $-17M.

In Q3 2025, Palmer Square Capital BDC Inc. reported revenue of $14M and earnings per share (EPS) of $0.43. Net income for the quarter was $3M. Revenue grew -13.3% year-over-year compared to Q3 2024. Operating income came in at $-4M.

In Q2 2025, Palmer Square Capital BDC Inc. reported revenue of $14M and earnings per share (EPS) of $0.43. Net income for the quarter was $7M. Revenue grew -12.2% year-over-year compared to Q2 2024. Operating income came in at $-4M.

Over the past 8 quarters, Palmer Square Capital BDC Inc. has demonstrated a growth trajectory, with revenue expanding from $16M to $56M. Investors analyzing PSBD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

PSBD Dividend Yield and Income Analysis

Palmer Square Capital BDC Inc. (PSBD) does not currently pay a dividend. This is common among smaller companies in the Other industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Other dividend stocks may want to explore other Other stocks or use the stock screener to filter by dividend yield.

PSBD Momentum and Technical Analysis Profile

Palmer Square Capital BDC Inc. (PSBD) has a momentum factor score of 26/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 65/100 reflects moderate short selling activity.

PSBD vs Competitors — Other Sector Ranking and Peer Comparison

Within the Other sector, Palmer Square Capital BDC Inc. (PSBD) ranks #27 out of 37 stocks based on the Blank Capital composite score. This places PSBD in the lower half of all Other stocks in our coverage universe. Key competitors and sector peers include Berkshire Hathaway Inc Class A (BRK.A) with a score of 53.5/100, Brown-Forman Corp Class A (BF.A) with a score of 48.2/100, Crawford & Company Class A (CRD.A) with a score of 50.5/100, Moog Inc Class A (MOG.A) with a score of 42.6/100, and TEXTRON INC (TXT) with a score of 51.2/100.

Comparing PSBD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full PSBD vs S&P 500 (SPY) comparison to assess how Palmer Square Capital BDC Inc. stacks up against the broader market across all factor dimensions.

PSBD Next Earnings Date

No upcoming earnings date has been announced for Palmer Square Capital BDC Inc. (PSBD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy PSBD? — Investment Thesis Summary

The quantitative profile for Palmer Square Capital BDC Inc. suggests caution. The quality score of 26/100 flags below-average profitability. The value score of 28/100 indicates premium valuation. Momentum is weak at 26/100, a headwind for near-term performance. Low volatility (stability score 74/100) reduces downside risk.

In summary, Palmer Square Capital BDC Inc. (PSBD) earns a Reduce rating with a composite score of 36.0/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on PSBD stock.

Related Resources for PSBD Investors

Explore more research and tools: PSBD vs S&P 500 comparison, top Other stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare PSBD head-to-head with peers: PSBD vs BRK.A, PSBD vs BF.A, PSBD vs CRD.A.