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Palmer Square Capital BDC Inc. Common Stock (PSBD)

NYSE Small Cap
$10.82
Market Cap: $337M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 6% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Loss-making — negative ROE of -8.5%

Palmer Square Capital BDC Inc. Common Stock (PSBD) is a publicly traded company, listed on the NYSE , with a market capitalisation of $337 million . Key value metrics: P/E ratio 34.8, P/B ratio 0.81, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
34.84
0.81
EPS
$-1.13
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 4 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology.

Palmer Square Capital BDC Inc. Common Stock — Fundamental Analysis Summary

Palmer Square Capital BDC Inc. Common Stock (PSBD) is currently trading 6% above its Graham Number of $10.20, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 34.8x.

On financial health, PSBD shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and negative return on equity of -8.5%, and elevated leverage with a debt-to-equity ratio of 1.63.

StockPik's composite Value Score for PSBD is 45/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PSBD shows earnings declining at 107%.

Stocks below book value
Other stocks trading at a discount to net assets (P/B < 1)
How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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