Palmer Square Capital BDC Inc.
PSBDNYSE
$9.83
↓ -2.0%Jul 17 close · end-of-day
Price
1Y↓ -19.7%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$306.6M
Enterprise Value
$305.1M
P/E
—
P/S
—
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$32.0M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-7.7%
ROIC
—
Debt / Equity
—
Net Cash
$1.5M
Return 1Y
-19.7%
Company profile
- Headquarters
- Kansas
Earnings
PSBD Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS——
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | -$16.9M | -$33.4M | — | — | — |
| Net income | $19.1M | -$74.5M | $107.8M | $47.7M | -$3.2M |
| Diluted EPS | $1.47 | $1.78 | $2.26 | $1.93 | $1.66 |
| Operating cash flow | -$438.0M | $25.1M | $19.5M | -$200.6M | $160.7M |
| Free cash flow | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $5.3M | $7.6M | $11.9M | -$8.4M | $7.2M | $3.4M | -$5.3M | -$37.2M |
| Diluted EPS | $0.48 | $0.48 | $0.45 | $0.40 | $0.43 | $0.43 | $0.40 | — |
| Operating cash flow | -$513,491.00 | $3.5M | $34.3M | $46.4M | $41.0M | $17.5M | $55.7M | $29.1M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jun 29, 2026
May 31, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-07 | Bicknell Martin C | Buy | 21,484 | $10.47 | $224,937.48 | filing |
| 2026-07-06 | Bicknell Martin C | Buy | 40,000 | $10.56 | $422,400.00 | filing |
| 2026-07-02 | Bicknell Martin C | Buy | 40,000 | $10.55 | $422,000.00 | filing |
| 2026-07-01 | Bicknell Martin C | Buy | 40,000 | $10.57 | $422,800.00 | filing |
| 2026-06-08 | Bicknell Martin C | Buy | 1,988 | $10.80 | $21,470.40 | filing |
| 2026-06-05 | Bicknell Martin C | Buy | 30,000 | $10.79 | $323,700.00 | filing |
| 2026-05-29 | Bicknell Martin C | Buy | 15,000 | $10.87 | $163,050.00 | filing |
| 2025-11-06 | Alaris Master Fund LP | Sale | 30,000 | $11.97 | $359,100.00 | filing |
| 2025-10-22 | Alaris Master Fund LP | Sale | 532,350 | $12.56 | $6.7M | filing |
Latest 9 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.