Palmer Square Capital BDC Inc. (PSBD) is a Asset Management company in the Financial Services sector, currently trading at $10.80. It has a SharesGrow Score of 46/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PSBD = $118.27 (+995.1% from the current price, the stock appears undervalued). Analyst consensus target is PSBD = $13 (+20.4% upside).
Valuation: PSBD trades at a trailing Price-to-Earnings (P/E) of -104.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 63.51.
Financials: revenue is $111M, +1.8%/yr average growth. Net income is $3M (loss), growing at +27.4%/yr. Net profit margin is -2.9% (negative). Gross margin is 85.1% (-8.2 pp trend).
Balance sheet: total debt is $717M against $464.1B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 312.82 (strong liquidity). Debt-to-assets is 0.1%. Total assets: $1.2T.
Analyst outlook: 0 / 4 analysts rate PSBD as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 35/100 (Fail), Growth 73/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 43/100 (Fail), Future 46/100 (Partial), Income 10/100 (Fail).
