Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc.

PSBD·NYSE

$10.67

-1.0%
Financial ServicesAsset Management

Palmer Square Capital BDC, Inc. engages in the provision of investment funds. It lends and invests in corporate debt securities of companies. The company was founded in 2019 and is headquartered in Mission Woods, KS.

At a Glance

Live Snapshot
Market Cap$332.06M
EPS-0.0986
P/E Ratio-108.22
Earnings Date08/05/2026
psbd

Palmer Square Capital BDC Inc. Street Expectations Map

PSBD · NYSE

Wall Street analysts project that PSBD stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 11.00, with estimates ranging from a low of 11.00 to a high of 11.00.

Lowest Target
11.00
3.09%
Consensus Target
11.00
3.09%
Highest Target
11.00
3.09%

The consensus 1-year price target stands at 11.00, with estimates ranging from a low of 11.00 to a high of 11.00.

Analyst Consensus Analysis

Upside Potential

+3.1%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Moderate

Neutral sentiment. Fair value pricing with moderate agreement suggests wait-and-see approach or catalyst-driven opportunity.

Market Sentiment Insight

Efficient pricing: Stock trading at fair value with strong consensus suggests market has priced in expectations. Look for fundamental inflection points or new catalysts to drive meaningful moves.

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Palmer Square Capital BDC Inc. Forward Estimates of Revenue

PSBD · NYSE
Latest Revenue
111.20M
FY 2025
Avg Estimate
103.37M
FY 2026
Estimate Range
101.76M - 104.98M
Analyst Spread

Forward Growth Analysis

Projected Growth-7.0%

Declining expectations indicate headwinds—investigate whether temporary or structural issues.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

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Palmer Square Capital BDC Inc. Forward Estimates of Net Income

PSBD · NYSE
Latest Net Income
-3.17M
FY 2025
Avg Estimate
-1.53M
FY 2026
Estimate Range
-1.66M - -1.46M
Analyst Spread

Forward Growth Analysis

Projected Growth+51.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread13%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

psbd

Palmer Square Capital BDC Inc. Forward Estimates of EPS

PSBD · NYSE
Latest EPS
-0.10
FY 2025
Avg Estimate
$-0.05
FY 2026
Estimate Range
$-0.05 - $-0.05
Analyst Spread

Forward Growth Analysis

Projected Growth+51.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage3 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread13%

Reasonable estimate spread indicates general agreement with normal forecast variance.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Palmer Square Capital BDC Inc. Forward Estimates of EBIT

PSBD · NYSE
Latest EBIT
46.89M
FY 2025
Avg Estimate
66.17M
FY 2026
Estimate Range
65.14M - 67.20M
Analyst Spread

Forward Growth Analysis

Projected Growth+41.1%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

psbd

Palmer Square Capital BDC Inc. Forward Estimates of EBITDA

PSBD · NYSE
Latest EBITDA
1.78B
FY 2025
Avg Estimate
78.13M
FY 2026
Estimate Range
76.91M - 79.34M
Analyst Spread

Forward Growth Analysis

Projected Growth-95.6%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Palmer Square Capital BDC Inc. Forward Estimates of SG&A Expense

PSBD · NYSE
Latest SG&A Expense
4.19B
FY 2025
Avg Estimate
780.11M
FY 2026
Estimate Range
767.92M - 792.23M
Analyst Spread

Forward Growth Analysis

Projected Growth-81.4%

Significant contraction projected—major business challenges or industry disruption likely.

Analyst Coverage2 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signals—some positive indicators offset by concerns about growth or uncertainty.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Palmer Square Capital BDC Inc. Insider Positioning

PSBD · NYSE

During the last 12 months, insiders have sold $7.05M worth of PSBD shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

562.4K

7.05M

Net Activity

-7.0M

-$7.05M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
AMFL

Alaris Master Fund Lp

10 Percent Owner

562.4K shares2 transactions

$7.05M

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $7.05M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.