Palmer Square Capital BDC Inc. (PSBD)

Over the past six months, PSBD's stock has declined, decreasing by 10.1% since January 1, 2026, and 15.4% over the past 12 months. Key events include the announcement of Q4 2025 financial results on February 26, 2026, with a NAV of $14.85 per share. On March 19, 2026, a First Quarter 2026 supplemental dividend of $0.01 was announced. On April 14, 2026, the company estimated its NAV at $13.30 per share. On May 6, 2026, Q1 2026 financial results were announced, with a NAV of $13.30 per share, a decrease from $14.85, and total net realized and unrealized losses of $48.3 million, attributed to software sector dislocation and market volatility. A second-quarter regular base dividend of $0.36 per share was also declared.

There is no explicit information indicating demand seasonality for Palmer Square Capital BDC Inc.'s products and services. The demand for its services is generally influenced by broader economic conditions, interest rate fluctuations, and overall credit market activity rather than traditional seasonal consumer patterns.

Palmer Square Capital BDC Inc. is an externally managed, non-diversified closed-end management investment company that primarily invests in corporate debt loans, including those to large private U.S. companies. It also invests in other debt securities such as CLO debt and equity, corporate bond investments, and other income-producing instruments. The company's portfolio is predominantly composed of first lien senior secured debt, with some exposure to second lien senior secured debt, short-term investments, and equity investments. As of March 31, 2026, 98% of its long-term investments were at floating rates.

Palmer Square Capital BDC Inc. primarily invests in corporate debt securities across private companies in the U.S., focusing on the broadly syndicated loan market and the direct large cap private credit market. The company's headquarters are located in Mission Woods, Kansas.

Palmer Square Capital BDC Inc. has experienced a somewhat negative news sentiment in the past year, with a news sentiment score of -0.13 over the last seven days. Recent events, particularly the software sector dislocation and overall market volatility, have led to significant unrealized portfolio losses and a sequential decline in NAV per share, which could negatively impact its reputation.

Palmer Square Capital BDC Inc. is owned by a mix of institutional, insider, and retail investors, holding 52.39%, 20.72%, and 26.89% of the stock, respectively. As of May 5, 2026, there were 47 institutional owners holding a total of 16,438,260 shares. Alaris Master Fund LP is the largest individual shareholder, owning 3.18 million shares, representing 10.18% of the company.