Palmer Square Capital BDC

PSBD

Market cap $438M

Overview Fund Activity

13.64 USD

0.00

0%

At close Updated Sep 12, 4:00 PM EDT

1 day

0%

5 days

-1.23%

1 month

-2.92%

3 months

-2.29%

6 months

-8.88%

Year to date

-11.31%

1 year

-16.52%

5 years

-15.75%

10 years

-15.75%

About: 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.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1% more capital invested

Capital invested by funds: $229M [Q1] → $232M (+$2.75M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

1.45% less ownership

Funds ownership: 52.4% [Q1] → 50.94% (-1.45%) [Q2]

11% less funds holding

Funds holding: 35 [Q1] → 31 (-4) [Q2]

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$14

3% upside

Avg. target

$14.25

4% upside

High target

$14.5

6% upside

2 analyst ratings

1 positive

50%

1 neutral

50%

0 negative

0%

JP Morgan Melissa Wedel	$14	Overweight Maintained	7 Aug 2025
UBS Jay Sole	$14.5	Neutral Maintained	16 Jul 2025

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Financial journalist opinion

Palmer Square Capital BDC Inc. (PSBD) Q2 2025 Earnings Call Transcript

Palmer Square Capital BDC Inc. (NYSE:PSBD ) Q2 2025 Earnings Conference Call August 6, 2025 1:00 PM ET Company Participants Angie Knighton Long - Chief Investment Officer Christopher Dale Long - Chairman, CEO & Portfolio Manager Jeffrey Doerr Fox - CFO & Director Jeremy Goff - Managing Director Matthew Lee Bloomfield - President Conference Call Participants Douglas Michael Harter - UBS Investment Bank, Research Division Melissa Wedel - JPMorgan Chase & Co, Research Division Operator Welcome to Palmer Square Capital BDC's Second Quarter 2025 Earnings Call. [Operator Instructions] As a reminder, this conference call is being recorded.

Palmer Square Capital BDC Inc. (PSBD) Q2 2025 Earnings Call Transcript

Europe's First Passive CLO ETF Launched by Palmer Square Capital Management

MISSION WOODS, Kan.--(BUSINESS WIRE)-- #CLO--New Euro-Denominated CLO ETF (PCL0) Begins Trading August 7, 2025 on Xetra.

Europe's First Passive CLO ETF Launched by Palmer Square Capital Management

Palmer Square Capital BDC: Q2 Earnings Indicate Limited Positive Catalysts (Rating Downgrade)

I am downgrading Palmer Square Capital BDC to a more cautious stance, due to persistent NAV declines, dividend cuts, and heavy reliance on debt for growth. PSBD's portfolio is defensively structured with first lien senior secured loans, but high rates are stressing borrowers and limiting new investment activity. The stock trades at a significant discount to NAV, reflecting real operational challenges rather than a value opportunity, with little near-term turnaround expected.

Palmer Square Capital BDC: Q2 Earnings Indicate Limited Positive Catalysts (Rating Downgrade)

Zacks Investment Research

Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

Although the revenue and EPS for Palmer Square Capital BDC Inc. (PSBD) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Palmer Square Capital BDC Inc. (PSBD) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates

Zacks Investment Research

Palmer Square Capital BDC Inc. (PSBD) Surpasses Q2 Earnings and Revenue Estimates

Palmer Square Capital BDC Inc. (PSBD) came out with quarterly earnings of $0.43 per share, beating the Zacks Consensus Estimate of $0.41 per share. This compares to earnings of $0.48 per share a year ago.

Palmer Square Capital BDC Inc. (PSBD) Surpasses Q2 Earnings and Revenue Estimates

Palmer Square Capital BDC Inc. Announces Second Quarter 2025 Financial Results

MISSION WOODS, Kansas--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) (“PSBD” or the “Company”), an externally managed business development company, today announced its financial results for the second quarter ended June 30, 2025. Financial and Operating Highlights Total investment income of $31.7 million for the second quarter of 2025, compared to $36.5 million for the prior year period Net investment income of $13.8 million or $0.43 per share for the second quarter of 2025, as c.

Palmer Square Capital BDC Inc. Announces Second Quarter 2025 Financial Results

BDC Investors: Prepare For An Imminent Market Rotation

Despite my long-term bullish stance on BDCs, I believe the sector is primed for a correction and may deliver subpar total returns ahead. In fact, I would suggest total return focused investors rotating out of the BDC space to avoid a 1-3 year period of underperformance. Since my strategy is focused on high durable cash flows and long-term NAV stability, I remain invested in BDCs (although, with a prudent strategy).

BDC Investors: Prepare For An Imminent Market Rotation

Palmer Square Capital BDC Inc. Announces Second Quarter 2025 Earnings Release and Conference Call

MISSION WOODS, Kan.--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) ("Palmer Square" or the "Company"), an externally managed business development company, today announced that it will release its financial results for the second quarter ended June 30, 2025 before the market opens on Wednesday, August 6, 2025. Palmer Square will host a conference call at 1:00 pm ET that day to review its financial performance and conduct a question-and-answer session. To participate in the earning.

Palmer Square Capital BDC Inc. Announces Second Quarter 2025 Earnings Release and Conference Call

Palmer Square Capital BDC Announces Second Quarter 2025 Supplemental Dividend of $0.06

MISSION WOODS, Kan.--(BUSINESS WIRE)--Palmer Square Capital BDC Inc. (NYSE: PSBD) ("Palmer Square" or the "Company"), an externally managed business development company, today announced that its Board of Directors has declared a second quarter 2025 supplemental dividend of $0.06 per share. Shareholders of record as of June 27, 2025, will receive the supplemental dividend, payable on July 14, 2025. The supplemental dividend will be paid out of the excess of the Company's quarterly undistributed.

Palmer Square Capital BDC Announces Second Quarter 2025 Supplemental Dividend of $0.06

Palmer Square's CLO Indices Celebrate 10 Year Anniversary

MISSION WOODS, Kan., May 29, 2025 /PRNewswire/ -- Today, Palmer Square Capital Management ("Palmer Square") celebrates the 10 year anniversary of its groundbreaking CLO indices.

Palmer Square's CLO Indices Celebrate 10 Year Anniversary

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