Palmer Square Capital BDC Inc.

PSBD

Palmer Square Capital BDC Inc.

PSBD

Insider Sentiment (TTM):

Last Purchase:2026-06-08Last Sale:2025-11-06Shares Purchased (TTM):1,988Shares Sold (TTM):562,350

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,438,821Shares Outstanding:31,187,746Institutional Ownership Pct.:52.71%

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Investment Owned At Fair Value	1,113	1,155	1,204	1,259	1,280	1,334	1,407	1,390	1,432	1,393	1,109	1,105
Cash And Cash Equivalents At Carrying Value	2	1	3	4	16	3	3	2	15	8	2	3
Receivables
Receivable Investment Sale	3	1	3	8	8	14	8	9	0	0	0	-
Dividends Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8	8	9	9	10	10	11	12	11	10	8	8
Prepaid Expense And Other Assets	0	0	0	0	0	0	0	0	0	0	0	1
Assets	1,133	1,166	1,219	1,282	1,315	1,363	1,431	1,414	1,459	1,413	1,122	1,125
Liabilities
Line Of Credit	395	400	414	450	461	472	502	518	520	795	642	633
Notes Payable Current	302	302	302	302	302	302	303	306	301	-	0	-
Payables
Payable Investment Purchase	13	34	20	20	27	55	67	26	68	38	15	35
Distribution Payable	12	12	13	13	14	13	16	15	15	16	0	7
Management Fee Payable	2	2	2	2	2	2	2	2	2	2	2	2
Incentive Fee Payable	2	2	2	2	2	2	2	2	2	2	0	-
Other Accrued Liabilities Current And Noncurrent	1	1	1	1	1	1	1	1	1	1	1	1
Liabilities	726	752	755	791	810	847	893	872	910	854	660	678
Net Assets
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	588	592	594	601	606	610	611	611	611	610	521	513
Retained Earnings Accumulated Deficit	-182	-178	-130	-111	-101	-94	-73	-70	-62	-52	-59	-66
Stockholders Equity	406	414	464	490	505	516	538	542	549	559	462	447
Liabilities And Stockholders Equity	1,133	1,166	1,219	1,282	1,315	1,363	1,431	1,414	1,459	1,413	1,122	1,125
Net Asset Value Per Share	13.21	13.3	14.85	15.39	15.68	15.85	16.5	16.61	16.85	17.16	17.04	16.76
Investment Owned At Cost	1,242	1,283	1,295	1,332	1,344	1,397	1,455	1,434	1,475	1,435	1,159	1,162
Debt Issuance Costs Line Of Credit Arrangements Ne…	4	5	5	4	5	5	5	6	6	-	3	-
Deferred Finance Costs Net	-	2	2	2	2	2	2	2	2	-	2	-
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.42	0.42	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	450	450	450	450	450	450	450	450	450	450	450	450
Common Stock Shares Issued	31	31	31	32	32	33	33	33	33	33	27	27
Shares Outstanding	31	31	31	32	32	33	33	33	33	33	27	27

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.93%	3.36%	-8.22%	-	-	-	-	-	-	-	-	-
2025	14.59%	17.48%	15.29%	0.64%	-11.09%	-8.82%	1.39%	0.00%	0.17%	-2.44%	5.57%	3.62%
2024	-0.66%	0.52%	2.94%	-0.55%	1.37%	2.70%	-0.06%	-0.13%	2.64%	-6.03%	-14.61%	-7.81%
2023	-	-	-	-	-	-	-	-	-	1.59%	5.77%	4.89%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Leverage & Debt
Interest Coverage TTM	-	-	-	-	-	-	4.62	2.61	2.77	2.39	2.09	1.94
Per Share Metrics
Diluted EPS TTM	-0.99	-1.03	-0.10	0.44	0.56	0.50	1.47	1.77	2.58	3.25	4.20	0.70
Free Cash Flow Per Share TTM	4.55	4.59	5.00	2.89	2.44	2.57	-6.20	-7.10	-7.27	-7.80	0.76	0.56
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	-268.39%	-295.27%	-106.65%	-75.65%	-78.27%	-84.02%	-55.80%	217.82%	-474.11%	-	-	-
EPS Growth (1Y)	-275.72%	-304.13%	-106.70%	-75.25%	-78.12%	-84.52%	-64.89%	153.53%	-392.38%	-	-	-
Valuation Metrics
P/E TTM	-10.51	-9.17	-114.95	25.14	21.47	22.32	8.46	7.33	4.84	3.76	-	-
P/B TTM	0.80	0.71	0.79	0.72	0.78	0.71	0.75	0.78	0.74	0.69	-	-
Market Cap	323.03M	293.70M	364.38M	353.33M	391.93M	366.01M	403.27M	422.85M	406.63M	386.28M	-	-
Enterprise Value	622.53M	594.08M	663.23M	651.42M	677.65M	665.27M	703.00M	726.99M	692.37M	378.02M	-	-
Calculated Values
Free Cash Flow TTM	140.93M	143.30M	160.66M	92.79M	78.79M	83.70M	-200.60M	-231.49M	-236.85M	-246.29M	19.54M	14.67M
Net Debt	299.50M	300.38M	298.86M	298.08M	285.72M	299.25M	299.74M	304.14M	285.74M	-8.26M	-2.12M	-3.41M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Purchase

Owner: Bicknell, Martin C

Title: -

Shares: 1,988

Price/Share: $10.80

Value: $21,470.40

Shares Owned: 231,988

Relationship: TenPercentOwner

Ownership: Indirect

2025-11-06Sale

Owner: Alaris, Capital, Llc, Ala…

Title: -

Shares: 30,000

Price/Share: $11.97

Value: $359,100.00

Shares Owned: 3,145,027

Relationship: TenPercentOwner

Ownership: Direct

2025-10-22Sale

Owner: Alaris, Capital, Llc, Ala…

Title: -

Shares: 532,350

Price/Share: $12.56

Value: $6,686,316.00

Shares Owned: 3,175,027

Relationship: TenPercentOwner

Ownership: Direct

2025-03-21Purchase

Owner: Bloomfield, Matthew L

Title: President

Shares: 750

Price/Share: $14.51

Value: $10,882.50

Shares Owned: 59,678

Relationship: Officer

Ownership: Direct

2025-03-11Purchase

Owner: Bloomfield, Matthew L

Title: President

Shares: 7,000

Price/Share: $15.05

Value: $105,350.00

Shares Owned: 58,928

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-08	Bicknell, Martin C	TenPercentOwner	-	Indirect	Purchase	1,988	10.80	$21,470.40	231,988	4
2025-11-06	Alaris, Capital, Llc, Ala…	TenPercentOwner	-	Direct	Sale	30,000	11.97	$359,100.00	3,145,027	4
2025-10-22	Alaris, Capital, Llc, Ala…	TenPercentOwner	-	Direct	Sale	532,350	12.56	$6,686,316.00	3,175,027	4
2025-03-21	Bloomfield, Matthew L	Officer	President	Direct	Purchase	750	14.51	$10,882.50	59,678	4
2025-03-11	Bloomfield, Matthew L	Officer	President	Direct	Purchase	7,000	15.05	$105,350.00	58,928	4
2025-03-06	Bloomfield, Matthew L	Officer	President	Direct	Purchase	4,000	15.48	$61,920.00	41,478	4
2024-03-04	Bloomfield, Matthew L	Officer	President	Indirect	Purchase	15,000	16.44	$246,600.00	100,968	4
2024-01-17	Bicknell, Martin C	TenPercentOwner	-	Indirect	Purchase	607,902	16.45	$9,999,987.90	1,391,817	4
2024-01-17	Long, Christopher Dale	Director,Officer	CEO & President	Indirect	Purchase	60,790	16.45	$999,995.50	98,005	4
2024-01-17	Bloomfield, Matthew L	Officer	President	Direct	Purchase	60,790	16.45	$999,995.50	85,968	4
2024-01-17	Long, Angie Knighton	Officer	Chief Investment Officer	Indirect	Purchase	60,790	16.45	$999,995.50	98,005	4
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Institutional Ownership

No data available for chart

2026-03-31

52.71%

Inst. Shares: 16,438,821

Shares Outstanding: 31,187,746

2025-12-31

50.87%

Inst. Shares: 16,345,770

Shares Outstanding: 32,133,879

2025-09-30

50.23%

Inst. Shares: 16,117,635

Shares Outstanding: 32,084,902

2025-06-30

50.94%

Inst. Shares: 16,479,982

Shares Outstanding: 32,349,999

2025-03-31

51.45%

Inst. Shares: 16,774,560

Shares Outstanding: 32,602,053

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,438,821	31,187,746	52.71%
2025-12-31	16,345,770	32,133,879	50.87%
2025-09-30	16,117,635	32,084,902	50.23%
2025-06-30	16,479,982	32,349,999	50.94%
2025-03-31	16,774,560	32,602,053	51.45%
2024-12-31	12,761,003	32,353,615	39.44%
2024-09-30	8,867,609	32,613,897	27.19%
2024-06-30	3,121,056	32,569,280	9.58%
2024-03-31	3,277,959	31,594,552	10.38%
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Palmer Square Capital BDC Inc. (PSBD) — SEC Financial Statements & Analysis

Palmer Square Capital BDC Inc. (PSBD) is a not available company, incorporated in MD. Palmer Square Capital BDC Inc. trades on NYSE as: PSBD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Palmer Square Capital BDC Inc. reported a Price-to-Book (P/B) ratio of 0.80x (TTM), at a market cap of $323.03M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM: 0.80x
Market Cap: $323.03M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Palmer Square Capital BDC Inc. in?

Palmer Square Capital BDC Inc. (PSBD) operates in the Not Available industry.

What is PSBD's market cap?

Palmer Square Capital BDC Inc. (PSBD) has a market capitalization of $323.03M as of 2026-06-30.

What exchange does PSBD trade on?

Palmer Square Capital BDC Inc. (PSBD) trades on the NYSE.

Where is Palmer Square Capital BDC Inc. incorporated?

Palmer Square Capital BDC Inc. is incorporated in MD.