Palmer Square Capital BDC Inc PSBD

Morningstar Rating
$16.04 +0.13 (0.82%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PSBD is trading at a 377% premium.
Price
$16.09
Fair Value
$32.74
Uncertainty
High
1-Star Price
$65.33
5-Star Price
$48.28
Economic Moat
Szjw
Capital Allocation

News

Trading Information

Previous Close Price
$15.91
Day Range
$15.9416.12
52-Week Range
$15.2717.12
Bid/Ask
$15.01 / $25.50
Market Cap
$523.29 Mil
Volume/Avg
13,540 / 32,020

Key Statistics

Price/Earnings (Normalized)
6.19
Price/Sales
3.42
Dividend Yield (Trailing)
8.92%
Dividend Yield (Forward)
11.72%
Total Yield
8.92%

Company Profile

Palmer Square Capital BDC Inc is a financial services company that lends to and invests in corporate debt securities of companies, including small to large private U.S. companies. Their investment objective is to maximize total return, comprised of current income and capital appreciation.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
0

Comparables

Valuation

Metric
PSBD
NMFC
KBDC
Price/Earnings (Normalized)
6.1912.2710.64
Price/Book Value
0.950.940.98
Price/Sales
3.424.405.99
Price/Cash Flow
15.52
Price/Earnings
PSBD
NMFC
KBDC

Financial Strength

Metric
PSBD
NMFC
KBDC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
PSBD
NMFC
KBDC
Return on Assets (Normalized)
6.77%3.63%6.11%
Return on Equity (Normalized)
17.19%8.88%11.95%
Return on Invested Capital (Normalized)
Return on Assets
PSBD
NMFC
KBDC

Asset Management Industry Comparables

1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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T. Rowe Price Group Inc
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Northern Trust Corp
NTRS
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The Carlyle Group Inc
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Franklin Resources Inc
BEN
BzplcqnRnrc$10.9 Bil

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