Palmer Square Capital BDC Statistics
Total Valuation
PSBD has a market cap or net worth of $523.74 million. The enterprise value is $1.31 billion.
| Market Cap | 523.74M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
PSBD has 32.57 million shares outstanding. The number of shares has increased by 28.48% in one year.
| Shares Outstanding | 32.57M |
| Shares Change (YoY) | +28.48% |
| Shares Change (QoQ) | +18.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 8.38.
| PE Ratio | 4.29 |
| Forward PE | 8.38 |
| PS Ratio | 4.33 |
| Forward PS | 4.03 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.27 |
| EV / Sales | 10.85 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 14.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 7.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 15,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSBD had revenue of $120.82 million and earned $41.91 million in profits. Earnings per share was $3.77.
| Revenue | 120.82M |
| Gross Profit | 110.85M |
| Operating Income | 108.05M |
| Pretax Income | 41.91M |
| Net Income | 41.91M |
| EBITDA | 89.25M |
| EBIT | 89.25M |
| Earnings Per Share (EPS) | $3.77 |
Balance Sheet
The company has $8.26 million in cash and $795.18 million in debt, giving a net cash position of -$786.93 million or -$24.16 per share.
| Cash & Cash Equivalents | 8.26M |
| Total Debt | 795.18M |
| Net Cash | -786.93M |
| Net Cash Per Share | -$24.16 |
| Equity (Book Value) | 558.54M |
| Book Value Per Share | 17.15 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -246.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | -246.29M |
| FCF Per Share | -$7.80 |
Margins
Gross margin is 91.74%, with operating and profit margins of 89.43% and 34.69%.
| Gross Margin | 91.74% |
| Operating Margin | 89.43% |
| Pretax Margin | 34.69% |
| Profit Margin | 34.69% |
| EBITDA Margin | 73.87% |
| EBIT Margin | 73.87% |
| FCF Margin | -203.85% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 10.40%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 10.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.56% |
| Buyback Yield | -28.48% |
| Shareholder Yield | -18.08% |
| Earnings Yield | 8.00% |
| FCF Yield | -47.03% |
Analyst Forecast
The average price target for PSBD is $16.93, which is 4.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.93 |
| Price Target Difference | 4.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |