P
14.05
0.02 (0.14%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | Palmer Square Capital BDC Inc. | Bearish | Bearish |
AIStockmoo Score
-0.6
| Analyst Consensus | -3.5 |
| Insider Activity | NA |
| Price Volatility | 1.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.63 |
|
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.S. companies. Their investment objective is to maximize total return, comprised of current income and capital appreciation. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Small Value |
| % Held by Insiders | 13.10% |
| % Held by Institutions | 69.35% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Ov Management Llc | 31 Mar 2025 | 3,730,065 |
| Mariner, Llc | 31 Mar 2025 | 3,706,547 |
| 1248 Management, Llc | 31 Mar 2025 | 2,954,713 |
| First Trust Capital Management L.P. | 31 Mar 2025 | 2,000,561 |
| Bienville Capital Management, Llc | 31 Mar 2025 | 1,019,567 |
| Pandi, Llc | 31 Mar 2025 | 911,854 |
| Sunesis Advisors, Llc | 31 Mar 2025 | 472,034 |
| Arlington Partners Llc | 31 Mar 2025 | 333,765 |
| Vivaldi Capital Management Lp | 31 Mar 2025 | 220,137 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 15.00 (RBC Capital, 6.76%) | Buy |
| Median | 14.00 (-0.36%) | |
| Low | 13.50 (JP Morgan, -3.92%) | Buy |
| Average | 14.13 (0.57%) | |
| Total | 2 Buy, 2 Hold | |
| Avg. Price @ Call | 13.00 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| RBC Capital | 22 May 2025 | 15.00 (6.76%) | Buy | 13.83 |
| Oppenheimer | 09 May 2025 | 14.00 (-0.36%) | Hold | 12.62 |
| JP Morgan | 24 Apr 2025 | 13.50 (-3.91%) | Buy | 12.73 |
| UBS | 17 Apr 2025 | 14.00 (-0.36%) | Hold | 12.81 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 23 Jun 2025 | Announcement | Palmer Square Capital BDC Announces Second Quarter 2025 Supplemental Dividend of $0.06 |
| 29 May 2025 | Announcement | Palmer Square's CLO Indices Celebrate 10 Year Anniversary |
| 07 May 2025 | Announcement | Palmer Square Capital BDC Inc. Announces First Quarter 2025 Financial Results |
| 15 Apr 2025 | Announcement | Palmer Square Capital BDC Inc. Announces First Quarter 2025 Earnings Release and Conference Call |
| TTM Dividend Yield | 9.54% |
| 1Y Average Dividend Yield | 9.41% |
| Payout Ratio | 369.39% |
| Expected Next Dividend Payment | Oct 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 28 Mar 2025 | 27 Feb 2025 | 10 Apr 2025 | 0.36 Cash |
| 28 Mar 2025 | 24 Mar 2025 | 10 Apr 2025 | 0.03 Cash |
| 27 Dec 2024 | 05 Nov 2024 | 13 Jan 2025 | 0.42 Cash |
| 27 Dec 2024 | 23 Dec 2024 | 13 Jan 2025 | 0.06 Cash |
| 27 Sep 2024 | 23 Sep 2024 | 14 Oct 2024 | 0.05 Cash |
| 27 Sep 2024 | 07 Aug 2024 | 14 Oct 2024 | 0.42 Cash |
| 28 Jun 2024 | 07 May 2024 | 16 Jul 2024 | 0.42 Cash |
| 28 Jun 2024 | 20 Jun 2024 | 16 Jul 2024 | 0.05 Cash |
| 27 Mar 2024 | 20 Mar 2024 | 10 Apr 2024 | 0.42 Cash |
| 27 Mar 2024 | 20 Mar 2024 | 10 Apr 2024 | 0.07 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2025 | 0.870 | 4 | 6.19 |
| 2024 | 1.43 | 6 | 9.41 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |