PSBD Company Profile and Key Details

PSBD has shown mixed momentum, losing -1.15% over the past week and -3.91% over the past quarter, though year-to-date performance is down -1.15%. Short-term trend indicators are bullishly aligned (SMA20 -0.19%, SMA50 -0.5%, SMA200 -7.8%). The stock’s 14-day RSI is 47.67 (neutral), while the ATR of 0.26 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -24.49% below its high and over 5.77% above its low. Average 10-day trading volume of 98.71 thousand shares is in line with the 3-month average of 105.13 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of -8.1% annually over the next five years. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 0 Buy ratings, 6 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $12.00. The high target offers 25.0% upside. The low target suggests 0.0% downside. The mean target is $13.71. This offers 14.25% upside. Palmer Square Capital BDC Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by 4.88%. The prior quarter beat by 4.88%. Over the last six quarters, Apple has recorded several small beats. These include -5.88% in August 08, 2024.

Palmer Square Capital BDC Inc. last paid a dividend of 1.66 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.76. This means the shares are trading above this model’s fair value.

Palmer Square Capital BDC Inc. (NYSE:PSBD) closed at $12.00 USD, losing -$0.05 (-0.41%) from the previous close of $12.05. The stock is currently within 5% of its 52-week low $11.51 and $16.16. With a market capitalization of about $377.75 million, Palmer Square Capital BDC Inc. is classified as a small-cap and shows lower-than-market volatility (beta ~0.72). Key stats such as the average daily volume over the past year has been around 110.58 thousand shares, volume is running light vs its 52-week average. Headquartered in Mission Woods, None, Palmer Square Capital BDC Inc. operates in the Financial Services sector and the Asset Management industry. Palmer Square Capital BDC, Inc. engages in the provision of investment funds.

Palmer Square Capital BDC Inc. (NYSE:PSBD) shares are flat -1.15% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Palmer Square Capital BDC Inc. trading at a premium to the broader market with a P/E of 12.03. Analyst sentiment is cautious, with the majority of ratings in Sector Perform territory and a mean price target of $14.12, suggesting 17.67% upside. Our AI forecast model points to short-term weakness (-0.5% over two weeks), a medium-term fall (-10.83% over three months), and a longer-term loss (-0.42% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Palmer Square Capital BDC Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.5%, with price expected at $11.94 by January 23, 2026, within a range of $11.76 to $12.13 3-Month Outlook: Projected fall of -10.83%, reaching $10.70 by April 09, 2026, with a range of $10.30 to $11.09. 1-Year Outlook: Projected loss of -0.42%, with price at $11.95 by December 31, 2026, within a range of $2.35 to $17.98.

Palmer Square Capital BDC Inc. trades at a P/E ratio of 12.03, slightly below the S&P 500 average, with a price-to-sales ratio of 0.01 The P/FCF stands at 0.0, also above market averages.