Palmer Square Capital BDC Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

420.31 k

Shareholding (Mar 2025)

FII

0.13%

Held by 5 FIIs

DII

83.6%

Held by 10 DIIs

Promoter

8.44%

How big is Palmer Square Capital BDC Inc.?

22-Jun-2025

As of Jun 18, Palmer Square Capital BDC Inc. has a market capitalization of 469.41 million and reported net sales of 118.01 million with a net profit of 16.40 million for the latest four quarters. The company's shareholder's funds were 537.84 million, and total assets were 1,431.04 million as of December 2024.

What does Palmer Square Capital BDC Inc. do?

22-Jun-2025

Palmer Square Capital BDC Inc. is a micro-cap finance company with recent net sales of $25 million and a net profit of -$8 million. It has a market cap of $469.41 million, a P/E ratio of 27.00, and a dividend yield of 2.71%.

Is Palmer Square Capital BDC Inc. overvalued or undervalued?

20-Sep-2025

As of February 27, 2025, Palmer Square Capital BDC Inc. is considered very attractive due to its undervalued metrics, including a P/E ratio of 27 and a Price to Book Value of 0.87, despite its year-to-date stock performance lagging at -10.66% compared to the S&P 500's 12.22% return.

Is Palmer Square Capital BDC Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Palmer Square Capital BDC Inc. exhibits a bearish technical trend with weak strength, indicated by bearish signals from Bollinger Bands and moving averages, despite a mildly bullish MACD on the weekly timeframe, and has underperformed the S&P 500 with a year-to-date return of -10.66%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At USD -1.22 MM has Grown at -104.32%
OPERATING CASH FLOW(Y) Lowest at USD 5.4 MM
ROCE(HY) Lowest at 3.46%

With ROE of 3.18%, it has a very attractive valuation with a 0.87 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 442 Million (Micro Cap)

P/E

27.00

Industry P/E

Dividend Yield

5.99%

Debt Equity

-999,999.00

Return on Equity

3.61%

Price to Book

0.87

Revenue and Profits:

Net Sales:

26 Million

(Quarterly Results - Jun 2025)

Net Profit:

7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.97%

6 Months

-16.62%

1 Year

-23.96%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Palmer Square Capital BDC Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

30.18%

EBIT Growth (5y)

52.46%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

114.90%

Pledged Shares

Institutional Holding

52.94%

ROCE (avg)

13.03%

ROE (avg)

5.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

5.25

EV to EBITDA

5.25

EV to Capital Employed

0.85

EV to Sales

3.30

PEG Ratio

Dividend Yield

2.83%

ROCE (Latest)

16.27%

ROE (Latest)

3.18%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 7 Schemes (7.83%)

Foreign Institutions

Held by 5 Foreign Institutions (0.13%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.37% vs -28.53% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 185.71% vs -170.59% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "25.90",
          "val2": "25.30",
          "chgp": "2.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "19.70",
          "val2": "4.60",
          "chgp": "328.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12.60",
          "val2": "13.00",
          "chgp": "-3.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "7.20",
          "val2": "-8.40",
          "chgp": "185.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "761.50%",
          "val2": "180.90%",
          "chgp": "58.06%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 14.79% vs 64.91% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -55.75% vs 244.70% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "109.50",
          "chgp": "14.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "105.70",
          "val2": "152.30",
          "chgp": "-30.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "58.00",
          "val2": "44.50",
          "chgp": "30.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "47.70",
          "val2": "107.80",
          "chgp": "-55.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "840.40%",
          "val2": "1,390.90%",
          "chgp": "-55.05%",
          "chgp_class": "negative"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

25.90

25.30

2.37%

Operating Profit (PBDIT) excl Other Income

19.70

4.60

328.26%

Interest

12.60

13.00

-3.08%

Exceptional Items

0.00

Consolidate Net Profit

7.20

-8.40

185.71%

Operating Profit Margin (Excl OI)

761.50%

180.90%

58.06%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.37% vs -28.53% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 185.71% vs -170.59% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

125.70

109.50

14.79%

Operating Profit (PBDIT) excl Other Income

105.70

152.30

-30.60%

Interest

58.00

44.50

30.34%

Exceptional Items

0.00

Consolidate Net Profit

47.70

107.80

-55.75%

Operating Profit Margin (Excl OI)

840.40%

1,390.90%

-55.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 14.79% vs 64.91% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -55.75% vs 244.70% in Dec 2023

All Annual Results

Company CV

About Palmer Square Capital BDC Inc.

Palmer Square Capital BDC Inc.

Finance

No Details Available.

Company Coordinates

No Company Details Available

Palmer Square Capital BDC Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Palmer Square Capital BDC Inc.?

Watch in Real-Time

What does Palmer Square Capital BDC Inc. do?

Is Palmer Square Capital BDC Inc. overvalued or undervalued?

Is Palmer Square Capital BDC Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared Negative results for the last 4 consecutive quarters

With ROE of 3.18%, it has a very attractive valuation with a 0.87 Price to Book Value

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Palmer Square Capital BDC Inc.

Company Coordinates