Palmer Square Capital BDC Inc. (PSBD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Palmer Square Capital BDC Inc. stock (PSBD) is currently trading at $10.52. Palmer Square Capital BDC Inc. PS ratio (Price-to-Sales) is 293.35. Analyst consensus price target for PSBD is $11.80. WallStSmart rates PSBD as Sell.
- PSBD PE ratio analysis and historical PE chart
- PSBD PS ratio (Price-to-Sales) history and trend
- PSBD intrinsic value — DCF, Graham Number, EPV models
- PSBD stock price prediction 2025 2026 2027 2028 2029 2030
- PSBD fair value vs current price
- PSBD insider transactions and insider buying
- Is PSBD undervalued or overvalued?
- Palmer Square Capital BDC Inc. financial analysis — revenue, earnings, cash flow
- PSBD Piotroski F-Score and Altman Z-Score
- PSBD analyst price target and Smart Rating
Palmer Square Capital BDC Inc.
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Smart Analysis
Palmer Square Capital BDC Inc. (PSBD) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around price/sales. Significant fundamental concerns warrant caution or avoidance.
Palmer Square Capital BDC Inc. (PSBD) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
61.12% held by institutions, strong professional interest
Supporting Valuation Data
Palmer Square Capital BDC Inc. (PSBD) Areas to Watch (2)
Very expensive at 293.4x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Palmer Square Capital BDC Inc. (PSBD) Detailed Analysis Report
Overall Assessment
This company scores 25/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 2 register as strengths (avg 9.0/10) while 2 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own.. Valuation metrics including Price/Book (0.71) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Price/Sales, Market Cap. Some valuation metrics including Price/Sales (293.35) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Price/Sales and Market Cap are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PSBD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PSBD's Price-to-Sales ratio of 293.35x trades 68% above its historical average of 174.86x (57th percentile), historically expensive. The current valuation is 1% below its historical high of 296.66x set in Mar 2026, and 1527% above its historical low of 18.03x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~18.0x, reflecting growing market expectations outpacing revenue growth.
Insider Transactions
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About Palmer Square Capital BDC Inc.(PSBD)
NYSE
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Palmer Square Capital BDC Inc. (PSBD) is a strategically positioned business development company specializing in providing customized debt and equity financing to middle-market enterprises across diversified sectors. With a focus on generating attractive risk-adjusted returns, PSBD employs a disciplined investment approach complemented by a strong network of industry relationships to uncover promising investment opportunities. The company benefits from an experienced management team committed to proactive portfolio management, enabling it to adeptly navigate market fluctuations while enhancing shareholder value. As a publicly traded BDC, PSBD offers institutional investors an appealing opportunity to tap into the lucrative yield potential and diversification advantages presented by the private credit market.