SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Palmer Square Capital BDC Inc. (PSBD) has a negative trailing P/E of -104.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 7.0 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.96%, forward earnings yield 14.22%.
Criteria proven by this page:
- VALUE (35/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -104.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -0.96%).
- Forward P/E 7.0 — analysts expect a return to profitability with estimated EPS of $1.54 for FY2026.
- Trailing Earnings Yield -0.96% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 14.22% as earnings recover.
- Analyst consensus target $13.00 (+20.4% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 46/100 with 1/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
35/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — PSBD
Valuation Multiples
P/E (TTM)-104.2
Forward P/E7.0
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio4.42
EV/EBITDA-4.4
Per Share Data
EPS (TTM)$-0.10
Forward EPS (Est.)$1.54
Book Value / Share$14,443.42
Revenue / Share$2.28
FCF / Share$0.33
Yields & Fair Value
Earnings Yield-0.96%
Forward Earnings Yield14.22%
Dividend Yield15.95%
SharesGrow IV$118.27 (+995.1%)
Analyst Target$13.00 (+20.4%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2019 |
-4,264.8 |
0.00 |
-4,317.19 |
0.00 |
- |
| 2020 |
19.4 |
0.00 |
2.05 |
21.27 |
0.65% |
| 2021 |
27.3 |
-0.94 |
1.15 |
17.60 |
1.21% |
| 2022 |
-7.0 |
0.01 |
1.43 |
-10.53 |
3.62% |
| 2023 |
4.9 |
-0.02 |
1.14 |
3.43 |
6.44% |
| 2024 |
10.4 |
-0.19 |
0.92 |
4.49 |
9.40% |
| 2025 |
-123.6 |
1.16 |
0.00 |
3.52 |
14.11% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$0.00 |
$0.00 |
$-123.58K |
- |
| 2020 |
$2.40 |
$24.45M |
$26.73M |
109.3% |
| 2021 |
$1.23 |
$20.92M |
$19.06M |
91.1% |
| 2022 |
$-3.22 |
$-72.84M |
$-74.48M |
- |
| 2023 |
$3.31 |
$109.18M |
$107.84M |
98.8% |
| 2024 |
$1.47 |
$125.74M |
$47.67M |
37.9% |
| 2025 |
$-0.10 |
$111.2M |
$-3.17M |
-2.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$1.54 |
$1.50 – $1.58 |
$108.13M |
$107.98M – $108.28M |
3 |
| 2027 |
$1.51 |
$1.50 – $1.52 |
$107M |
$103.99M – $109.99M |
2 |
| 2028 |
$1.52 |
$1.50 – $1.53 |
$65.78M |
$65.27M – $66.29M |
1 |
