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About the company
Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company. The Company primarily lends to and invests in corporate debt securities, including small to large private United States companies. The Company’s investment objective is to maximize total return, comprised of current income and capital appreciation. Its investment focuses on investing in corporate debt securities and, to a lesser extent and investing in collateralized loan obligation structured credit funds or collateralized loan obligation (CLO) that own corporate debt securities, including in the equity and junior debt tranches of CLOs. The Company has two wholly owned subsidiaries: Palmer Square BDC Funding II LLC and Palmer Square BDC Funding I, LLC. The Company’s investment advisor is Palmer Square BDC Advisor LLC.
- Revenue in USD (TTM)129.93m
- Net income in USD84.00m
- Incorporated2019
- Employees--
- LocationPalmer Square Capital BDC Inc1900 Shawnee Mission Parkway, Suite 315MISSION WOODS 66205United StatesUSA
- Phone+1 (816) 994-3200
- Websitehttps://palmersquarebdc.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Debt Strategies Fund Inc | -100.00bn | -100.00bn | 520.44m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Vinci Partners Investments Ltd | 86.17m | 31.07m | 521.16m | 275.00 | 17.55 | 2.16 | 15.02 | 6.05 | 0.559 | 0.559 | 1.54 | 4.55 | 0.227 | -- | 6.89 | 313,358.90 | 8.09 | 18.33 | 8.75 | 21.51 | -- | -- | 35.64 | 49.49 | -- | -- | 0.3723 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 523.92m | -- | 11.90 | 0.9624 | -- | 17.13 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| Oppenheimer Holdings Inc. (USA) | 1.30bn | 61.28m | 527.41m | 2.93k | 9.23 | 0.6433 | 7.23 | 0.4042 | 5.48 | 5.48 | 116.24 | 78.63 | 0.4106 | -- | 0.9126 | 449,425.80 | 1.93 | 2.94 | 6.44 | 9.04 | 98.06 | 98.03 | 4.70 | 6.64 | -- | 2.15 | 0.6212 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| BlackRock MuniYield Fund Inc | 37.44m | 15.50m | 529.14m | -- | 34.14 | 0.9431 | -- | 14.13 | 0.3389 | 0.3389 | 0.8165 | 17.76 | 0.0419 | -- | 3.48 | -- | 1.74 | -- | 1.77 | -- | 57.26 | -- | 41.40 | -- | -- | 3.79 | 0.0595 | -- | -- | -- | -- | -- | -- | -- |
| Guggenheim Active Allocation Fund | 50.60m | 69.22m | 530.65m | -- | 7.67 | 0.9765 | -- | 10.49 | 2.10 | 2.10 | 1.53 | 16.48 | 0.0696 | -- | 48.70 | -- | 9.52 | -- | 12.69 | -- | 64.18 | -- | 136.81 | -- | -- | -- | 0.2344 | -- | 14.16 | -- | 1,072.74 | -- | -- | -- |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.92m | 43.51m | 531.68m | -- | 12.22 | 0.9225 | -- | 44.59 | 1.20 | 1.20 | 0.3279 | 15.85 | 0.0202 | -- | 65.05 | -- | 7.37 | 5.75 | 7.51 | 5.82 | 56.89 | 59.96 | 364.90 | 271.04 | -- | -- | 0.0005 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Palmer Square Capital BDC Inc | 129.93m | 84.00m | 531.77m | -- | 6.27 | 0.9673 | -- | 4.09 | 2.60 | 2.60 | 4.02 | 16.85 | 0.1023 | -- | 116.89 | -- | 6.61 | -- | 6.93 | -- | 50.01 | -- | 64.65 | -- | -- | -- | 0.5992 | -- | 50.64 | -- | 244.78 | -- | -- | -- |
| John Hancock Preferred Income Fund III | -100.00bn | -100.00bn | 534.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Linike Medical Group Ltd | 0.00 | -306.90k | 535.13m | -- | -- | -- | -- | -- | -0.1102 | -0.1102 | 0.00 | -0.153 | 0.00 | -- | -- | -- | -278.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -651.26 | -- | -- | -- |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 535.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 536.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.05m | 193.67m | 537.58m | -- | 2.78 | 0.947 | -- | 41.21 | 15.15 | 15.15 | 1.02 | 44.39 | 0.021 | -- | 11.85 | -- | 31.14 | -1.23 | 31.19 | -1.23 | -49.00 | -96.09 | 1,484.57 | -98.84 | -- | -- | 0.094 | -- | 50.93 | 25.10 | -55.63 | -- | -- | -18.02 |
| BlackRock Municipal Income Trust II | 40.27m | 15.70m | 541.22m | 0.00 | 34.48 | 0.9291 | -- | 13.44 | 0.3289 | 0.3289 | 0.8389 | 12.20 | 0.0442 | -- | 15.89 | -- | 1.72 | -0.5466 | 1.74 | -0.553 | 50.64 | 67.24 | 38.98 | -14.20 | -- | 4.59 | 0.3012 | -- | 7.34 | 9.84 | 96.90 | -- | -- | -11.10 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.47m | 115.60m | 545.53m | -- | 4.71 | 1.01 | -- | 121.97 | 6.99 | 6.99 | 0.2706 | 32.61 | 0.0089 | -- | 22.10 | -- | 23.03 | -- | 23.14 | -- | -14.65 | -- | 2,584.61 | -- | -- | -- | 0.00 | -- | 9.30 | -- | 188.01 | -- | -- | -- |
| Invesco Quality Municipal Income Trust | 40.40m | 44.74m | 547.88m | 0.00 | 12.25 | 0.9329 | -- | 13.56 | 0.846 | 0.846 | 0.7638 | 11.10 | 0.0457 | -- | 10.03 | -- | 5.06 | 0.8629 | 5.12 | 0.8689 | 55.74 | 66.12 | 110.75 | 21.36 | -- | -- | 0.3288 | 310.17 | -2.38 | -3.72 | 150.95 | 12.96 | -- | -8.92 |
Data as of Sep 21 2024. Currency figures normalised to Palmer Square Capital BDC Inc's reporting currency: US Dollar USD
6.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| First Trust Capital Management LPas of 30 Jun 2024 | 911.85k | 2.80% |
| Arlington Partners LLCas of 30 Jun 2024 | 380.47k | 1.17% |
| Fidelity Management & Research Co. LLCas of 30 Jun 2024 | 327.43k | 1.00% |
| Millennium Management LLCas of 30 Jun 2024 | 190.35k | 0.58% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 134.59k | 0.41% |
| Confluence Investment Management LLCas of 30 Jun 2024 | 85.24k | 0.26% |
| Monashee Investment Management LLCas of 30 Jun 2024 | 79.95k | 0.25% |
| Citadel Securities LLCas of 30 Jun 2024 | 66.03k | 0.20% |
| Two Sigma Advisers LPas of 30 Jun 2024 | 55.90k | 0.17% |
| Putnam Investment Management LLCas of 30 Jun 2024 | 48.67k | 0.15% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
