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PSBD

P

Palmer Square Capital BDC Inc.

10.56
USD
Sponsored
+0.16
+1.52%
Apr 14, 15:10 UTC -4
Open

Palmer Square Capital BDC Inc. Profile

About

Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company which primarily lends to and invests in corporate debt securities, including small to large private U.S. companies and has elected to be regulated as a business development company. Palmer Square Capital BDC Inc. is based in MISSION WOODS, Kan.

Info & Links

CEO

Christopher D. Long

Headquarters

1900 SHAWNEE MISSION PARKWAY, SUITE 315
MISSION WOODS, KS 66205, UNITED STATES

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

https://palmersquarebdc.com

Auditor

PricewaterhouseCoopers LLP

Share holders

14

Employees

5

Palmer Square Capital BDC Inc. Statistics

Valuation Measures

Market Capitalization2

329.40M

Enterprise Value

1.04B

Enterprise Value/EBITDA(ttm)

9.91

Price to Earnings Ratio(ttm)

6.11

Price to Sales(ttm)

2.56

Price to Book(mrq)

0.69

Price to Cash(ytd)

5.82

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

42.98%

Profit Margin(ttm)

-2.86%

Return on Equity(ttm)

10.82%

Return on Invested Capital(ttm)

-0.67%

Return on Assets(ttm)

4.13%

Income Statement

Revenue(ttm)

124.39M

Revenue Per Share(ttm)

3.99

Gross Profit(ttm)

124.39M

EBITDA(ttm)3

105.25M

Net Income Available to Common(ttm)

-3.17M

Diluted EPS(ttm)

-0.11

Share Statistics

Beta (5Y Monthly)

0.70

52-Week Change

-18.41%

S&P 500 52-Week Change

28.57%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

31.20M

Dividend Yield

14.12%

Float4

30.86M

% Held by Insiders

1.10%

% Held by Institutions

6.52%

Balance Sheet

Total Cash(mrq)

1.21B

Total Cash Per Share(mrq)

38.68

Total Debt(mrq)

716.51M

Total Debt/Equity(mrq)

154.38%

Current Ratio(mrq)

1.61%

Quick Ratio(mrq)

1.61%

Book Value Per Share(mrq)

14.85

Cash Flow

Operating Cash Flow Per Share(ytd)

5.00

Free Cash Flow(ytd)

160.66M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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