PSBD
Palmer Square Capital BDC Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Sell
-50/100
Last price
9.69
▲ 0.02 (0.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.67
Prev close
9.67
Day high
9.70
Day low
9.43
Volume
121.95K
Market cap
$294.25M
P/E (TTM)
—
52W range
9.34 – 13.11
Day trading desk
Gap from prior close
0.00%
Prior close 9.67
VWAP
9.62
+0.77% from price
Relative volume
0.97×
Normal
Session range
3.18%
9.43 – 9.73
Position in range
87%
Near session high
ATR (14D)
0.27
2.82% of price
Prior day high
9.82
PDH
Prior day low
9.62
PDL
Bid / ask spread
—
Quote not published
Session volume
117.70K
Avg 121.83K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.71%
-5.7%
1M
-7.25%
-8.4%
3M
-6.71%
-11.2%
6M
-5.14%
-23.3%
YTD
-21.25%
-35.5%
1Y
-21.63%
-38.1%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PSBD open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 7, 26 | BICKNELL MARTIN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 61.48K | $647.34K | Indirect |
| Jul 2, 26 | BICKNELL MARTIN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 80.00K | $844.80K | Indirect |
| Jun 8, 26 | BICKNELL MARTIN C Beneficial Owner of more than 10% of a Class of Security |
BUY | 46.99K | $508.22K | Indirect |
| Nov 6, 25 | ALARIS CAPITAL, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 30.00K | $359.10K | Indirect |
| Oct 22, 25 | ALARIS CAPITAL, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 532.35K | $6.69M | Direct |
| Mar 21, 25 | BLOOMFIELD MATTHEW L. President |
BUY | 750 | $10.88K | Direct |
| Mar 11, 25 | BLOOMFIELD MATTHEW L. President |
BUY | 17.45K | $265.65K | Direct |
| Mar 6, 25 | BLOOMFIELD MATTHEW L. President |
BUY | 13.20K | $203.22K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALARIS CAPITAL, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
BICKNELL MARTIN C |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
BLOOMFIELD MATTHEW L. |
President | 138.13K | Purchase |
Fundamentals
Market cap$294.25M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$-0.99
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding30.65M
Float—
Short % of float1.97%
Dividend yield15.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E6.28
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.17M | $52.31M | $109.18M | -$72.84M | -97.8% |
| Operating revenue | $1.17M | $52.31M | $109.18M | -$72.84M | -97.8% |
| Selling, general & admin | $4.34M | $4.70M | $2.40M | $2.68M | -7.7% |
| Total operating expense | $4.34M | $4.65M | $1.34M | $1.64M | -6.7% |
| Pre-tax income | -$3.17M | $47.67M | $107.84M | -$74.48M | -106.6% |
| Net income | -$3.17M | $47.67M | $107.84M | -$74.48M | -106.6% |
| Net income to common | -$3.17M | $47.67M | $107.84M | -$74.48M | -106.6% |
| Basic EPS | -0.10 | 1.47 | 3.36 | -2.32 | -106.8% |
| Diluted EPS | -0.10 | 1.47 | 3.36 | -2.32 | -106.8% |
| Basic shares | 32.13M | 32.35M | 32.55M | 32.12M | -0.7% |
| Diluted shares | 32.13M | 32.35M | 32.55M | 32.12M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.22M | $2.77M | $2.12M | $1.65M | +16.3% |
| Total assets | $1.22B | $1.43B | $1.12B | $1.06B | -14.8% |
| Total debt | $716.51M | $804.16M | $641.83M | $641.31M | -10.9% |
| Total liabilities | $755.25M | $893.20M | $659.86M | $694.01M | -15.4% |
| Retained earnings | -$129.55M | -$73.31M | -$58.73M | -$110.50M | -76.7% |
| Shareholder equity | $464.12M | $537.84M | $461.96M | $363.44M | -13.7% |
| Net tangible assets | $464.12M | $537.84M | $461.96M | $363.44M | -13.7% |
| Shares issued | 31.26M | 32.60M | 32.55M | 32.12M | -4.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.17M | $47.67M | $107.84M | -$74.48M | -106.6% |
| Change in working capital | -$41.40M | $48.49M | $2.30M | -$78.44M | -185.4% |
| Operating cash flow | $160.66M | -$200.60M | $19.54M | $25.11M | +180.1% |
| Share buybacks | -$18.00M | -$1.26M | $0 | $0 | -1,326.1% |
| Dividends paid | -$55.28M | -$46.59M | -$33.92M | -$18.83M | -18.6% |
| Financing cash flow | -$160.21M | $201.25M | -$19.08M | -$24.56M | -179.6% |
| Free cash flow | $160.66M | -$200.60M | $19.54M | $25.11M | +180.1% |
| End cash position | $3.22M | $2.77M | $2.12M | $1.65M | +16.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $9.52M | -$36.15M | -$4.30M | $4.45M | $8.26M | — | +126.3% |
| Operating revenue | $9.52M | -$36.15M | -$4.30M | $4.45M | $8.26M | — | +126.3% |
| Selling, general & admin | $1.06M | $1.09M | $1.00M | $1.09M | $1.09M | — | -2.1% |
| Total operating expense | $1.06M | $1.09M | $1.00M | $1.09M | $1.09M | — | -2.1% |
| Pre-tax income | $8.45M | -$37.24M | -$5.30M | $3.35M | $7.17M | — | +122.7% |
| Net income | $8.45M | -$37.24M | -$5.30M | $3.35M | $7.17M | — | +122.7% |
| Net income to common | $8.45M | -$37.24M | -$5.30M | $3.35M | $7.17M | — | +122.7% |
| Basic EPS | 0.27 | -1.19 | — | 0.10 | 0.22 | -0.26 | +122.7% |
| Diluted EPS | 0.27 | -1.19 | — | 0.10 | 0.22 | -0.26 | +122.7% |
| Basic shares | 31.00M | 31.19M | — | 32.08M | 32.35M | 32.60M | -0.6% |
| Diluted shares | 31.00M | 31.19M | — | 32.08M | 32.35M | 32.60M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.45M | $1.49M | $3.22M | $4.20M | $16.44M | +64.4% |
| Total assets | $1.13B | $1.17B | $1.22B | $1.28B | $1.31B | -2.9% |
| Total debt | $696.49M | $702.31M | $716.51M | $752.35M | $763.22M | -0.8% |
| Total liabilities | $726.43M | $752.34M | $755.25M | $791.08M | $809.60M | -3.4% |
| Retained earnings | -$181.85M | -$178.30M | -$129.55M | -$110.80M | -$100.75M | -2.0% |
| Shareholder equity | $406.15M | $413.78M | $464.12M | $490.45M | $505.21M | -1.8% |
| Net tangible assets | $406.15M | $413.78M | $464.12M | $490.45M | $505.21M | -1.8% |
| Shares issued | 30.74M | 31.12M | 31.26M | 31.88M | 32.22M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $8.45M | -$37.24M | -$5.30M | $3.35M | $7.17M | +122.7% |
| Change in working capital | -$28.89M | $16.85M | $5.26M | -$7.08M | -$21.14M | -271.5% |
| Operating cash flow | $21.26M | $29.05M | $55.74M | $17.52M | $40.99M | -26.8% |
| Share buybacks | -$4.09M | -$1.59M | -$7.58M | -$4.72M | -$4.23M | -157.1% |
| Dividends paid | -$11.51M | -$13.44M | -$13.40M | -$13.53M | -$12.69M | +14.3% |
| Financing cash flow | -$20.30M | -$30.78M | -$56.73M | -$29.75M | -$27.42M | +34.0% |
| Free cash flow | $21.26M | $29.05M | $55.74M | $17.52M | $40.99M | -26.8% |
| End cash position | $2.45M | $1.49M | $3.22M | $4.20M | $16.44M | +64.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.39 | +7.7% |
| Mar 2026 | 0.38 | 0.35 | -9.0% |
| Dec 2025 | 0.42 | 0.41 | -2.5% |
| Sep 2025 | 0.41 | 0.43 | +4.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 6 | $26.43M | -16.6% |
| Next quarter | 0.38 | 6 | $26.13M | -12.4% |
| Current year | 1.50 | 6 | $106.22M | -14.6% |
| Next year | 1.53 | 6 | $104.17M | -1.9% |
Analyst targets & ownership
Mean target$10.79
High target$12.00
Low target$9.50
Implied upside11.37%
Analyst count6
ConsensusNONE
Strong buy / Buy0 / 0
Hold6
Sell / Strong sell0 / 0
Held by insiders13.98%
Held by institutions57.34%
Institutions holding48
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.91
-2.17% from price
SMA 20
10.09
-4.89% from price
SMA 50
10.16
-5.56% from price
SMA 100
10.33
-6.17% from price
SMA 200
10.73
-10.50% from price
EMA 12
9.91
-2.24% from price
EMA 26
10.06
-3.67% from price
EMA 50
10.16
-4.58% from price
RSI (14)
31.1
Neutral
MACD (12,26,9)
-0.15
Hist -0.07
ATR (14)
0.27
2.84% of price
Realised vol 30D
17.8%
Annualised
Bollinger upper
10.62
20, 2σ
Bollinger lower
9.57
20, 2σ
50 / 200 cross
Death
10.16 vs 10.73
Trend bias
Below 200
-10.50%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
17.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
0.27
2.84% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
447.62K
Prior 366.32K
Change vs prior
+22.2%
Shorts adding
% of float
1.97%
Normal
% of shares out
1.46%
Against total outstanding
Days to cover
5.9
Crowded exit
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 2, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 28, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Apr 20, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 13, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 13, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Mar 5, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Nov 26, 25 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| Nov 19, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 14, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 1, 25 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Aug 7, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$1.44 / yr
Forward yield15.00%
5-year avg yield—
Payout ratio397.67%
Ex-dividend dateSep 25, 2026
Next pay dateOct 13, 2026
Last split—
Split date—
SEC filings
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-22
Corporate Changes & Voting Matters
8-K · 2026-09-15
Corporate Changes & Voting Matters
8-K · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-08-07
Periodic Financial Reports
10-Q · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-07-14
Headlines
Palmer Square Capital BDC Inc's Dividend Analysis
GuruFocus.com · 12d ago
Goldman Sachs in talks to acquire Palmer Square, Bloomberg says
Investing.com · 15d ago
Palmer Square Capital BDC Inc. Announces Third Quarter 2026 Supplemental Dividend of $0.02
Business Wire · 15d ago
Can Palmer Square Capital BDC Inc. (PSBD) Run Higher on Rising Earnings Estimates?
Zacks · 36d ago
UBS Adjusts Price Target on Palmer Square Capital BDC to $10 From $11, Keeps Neutral Rating
MT Newswires · 36d ago
Palmer Square Capital BDC Q2 Earnings Call Highlights
MarketBeat · 59d ago
Palmer Square Capital BDC Inc (PSBD) (Q2 2026) Earnings Call Highlights: NII Matches Dividend ...
GuruFocus.com · 62d ago
Palmer Square Capital BDC Inc. Q2 2026 Earnings Call Summary
Moby · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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