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PSBD
Stock ticker: NYSE
AS OF
Aug 28, 04:59 PM (EDT)
Price
$14.08
Change
+$0.27 (+1.96%)
Capitalization
451.37M

PSBD Palmer Square Capital BDC Forecast, Technical & Fundamental Analysis

Palmer Square Capital BDC Inc is a financial services company that lends to and invests in corporate debt securities of companies, including small to large private U... Show more

PSBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PSBD with price predictions
Aug 27, 2025

PSBD in upward trend: price may jump up because it broke its lower Bollinger Band on July 25, 2025

PSBD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 13 cases where PSBD's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSBD advanced for three days, in of 64 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSBD as a result. In of 44 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PSBD turned negative on August 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 17 similar instances when the indicator turned negative. In of the 17 cases the stock turned lower in the days that followed. This puts the odds of success at .

PSBD moved below its 50-day moving average on August 25, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PSBD crossed bearishly below the 50-day moving average on August 15, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 6 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PSBD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PSBD entered a downward trend on August 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.893) is normal, around the industry mean (6.996). P/E Ratio (25.545) is within average values for comparable stocks, (41.306). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.592). Dividend Yield (0.125) settles around the average of (0.075) among similar stocks. P/S Ratio (19.841) is also within normal values, averaging (14.118).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PSBD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSBD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock worse than average.

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PSBD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PSBD is expected to report earnings to fall 6.98% to 40 cents per share on November 11

Palmer Square Capital BDC PSBD Stock Earnings Reports
Q3'25
Est.
$0.40
Q2'25
Beat
by $0.02
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
The last earnings report on August 06 showed earnings per share of 43 cents, beating the estimate of 40 cents. With 98.04K shares outstanding, the current market capitalization sits at 451.37M.
A.I.Advisor
published Dividends

PSBD paid dividends on July 14, 2025

Palmer Square Capital BDC PSBD Stock Dividends
А dividend of $0.42 per share was paid with a record date of July 14, 2025, and an ex-dividend date of June 27, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
1900 Shawnee Mission Parkway
Phone
+1 816 994-3200
Employees
N/A
Web
https://www.palmersquarebdc.com
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PSBD and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PSBD has been loosely correlated with NCDL. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PSBD jumps, then NCDL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBD
1D Price
Change %
PSBD100%
-0.79%
NCDL - PSBD
45%
Loosely correlated
+0.38%
SLRC - PSBD
42%
Loosely correlated
+0.24%
MFIC - PSBD
42%
Loosely correlated
+1.45%
CGBD - PSBD
41%
Loosely correlated
+0.29%
OBDC - PSBD
41%
Loosely correlated
+0.28%
More

Groups containing PSBD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBD
1D Price
Change %
PSBD100%
-0.79%
Investment Managers
industry (258 stocks)
28%
Poorly correlated
+0.65%