CompanyGraph
Palmer Square Capital BDC Inc.
PSBD · NYSE Arca · United States
palmersquarebdc.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $1.17M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
15.85%
Annual Rate
USD 1.56Paid quarterly
Payout Ratio
397.7%High
Consecutive Growth
1 yr
Paying Dividends
3 yr
Payback Period
6.4 yr
Last Ex-Dividend
Jun 26, 2026
Last Payment
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
305.92MUSDvs all stocks (USD)
Revenue (TTM)
1.17MUSDvs all stocks (USD)
52-Week Change
-29.99%vs all stocks
Forward Annual Dividend Yield
15.85%vs all stocks
Market Capitalization
305.92MUSDvs all stocks (USD)
Enterprise Value
0.00USDvs all stocks (USD)
Forward P/E
6.90xvs Asset Management peers
Price to Book (MRQ)
0.7417xvs Asset Management peers
Enterprise to Revenue
0.00xvs Asset Management peers
Operating Margin
0.00%vs Asset Management peers
Return on Assets (TTM)
-0.26%vs Asset Management peers
Return on Equity (TTM)
-0.68%vs Asset Management peers
Revenue (TTM)
1.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0363USDUpdated Jul 19, 2026Quarterly Revenue Growth
740.04%vs Asset Management peers
Gross Profit (TTM)
0.00USDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-3.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
399.69%vs Asset Management peers
Operating Cash Flow (TTM)
2.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.17MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.56USDUpdated Jul 19, 2026Forward Annual Dividend Yield
15.85%vs all stocks
Trailing Annual Dividend Rate
1.61USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
16.36%vs all stocks
Payout Ratio
397.67%vs Asset Management peers
Revenue
1.17MUSDFY2025 · Dec 31, 2025Pre-tax Income
-3.17MUSDFY2025 · Dec 31, 2025Net Income
-3.17MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
4.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.17MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.17MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.39MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.64MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
45.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-131.30MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-55.28MUSDFY2025 · Dec 31, 2025Other Financing Charges
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
31.12MSharesUpdated Jul 19, 2026Shares Short
414.05KSharesUpdated Jul 19, 2026Short Ratio
3.15daysvs all stocks
Short % of Shares Outstanding
1.78%vs all stocks
% Held by Insiders
13.76%vs all stocks
% Held by Institutions
58.67%vs all stocks
Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Asset Management peers
Book Value per Share (MRQ)
13.27USDUpdated Jul 19, 2026Total Assets
1.22BUSDvs all stocks (USD)
Total Liabilities
755.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.22MUSDFY2025 · Dec 31, 2025Accounts Payable
33.81MUSDFY2025 · Dec 31, 2025Long-term Debt
716.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
31.26KUSDFY2025 · Dec 31, 2025Retained Earnings
-129.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
464.12MUSDvs all stocks (USD)
52-Week Low
9.34USDUpdated Jul 19, 202652-Week High
14.43USDUpdated Jul 19, 202652-Week Change
-29.99%vs all stocks
50-Day MA
10.63USDUpdated Jul 19, 2026200-Day MA
11.33USDUpdated Jul 19, 2026Avg 10-Day Volume
199.20KSharesUpdated Jul 19, 2026Avg 30-Day Volume
177.67KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.03USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Asset Management peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.02Peers compared: 107
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $1.17M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,165,506Global P5: 30,274,777.221
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