PALMER SQUARE CAPITAL BDC INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.44 USD | -.--% |
|
-2.08% | -.--% |
| Apr. 22 | Janney Starts Palmer Square Capital BDC With Neutral Rating | MT |
| Mar. 20 | Palmer Square Capital Bdc Inc. Declares First Quarter Supplemental Dividend for 2024, Payable on April 10, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 535.2 | 535.2 | - |
| Enterprise Value (EV) 1 | 535.2 | 1,356 | 1,359 |
| P/E ratio | 3.91 x | 7.69 x | 9.04 x |
| Yield | 12.9% | 11.1% | 10.5% |
| Capitalization / Revenue | 4.77 x | 3.79 x | 3.94 x |
| EV / Revenue | 4.77 x | 9.6 x | 10 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 0.97 x | 0.96 x | 0.96 x |
| Nbr of stocks (in thousands) | 32,553 | 32,553 | - |
| Reference price 2 | 16.44 | 16.44 | 16.44 |
| Announcement Date | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net sales 1 | 112.2 | 141.3 | 135.7 |
| EBITDA | - | - | - |
| EBIT 1 | 57.99 | 65.2 | 60.72 |
| Operating Margin | 51.67% | 46.14% | 44.73% |
| Earnings before Tax (EBT) | - | - | 57.4 |
| Net income 1 | 107.8 | 70.7 | 59.64 |
| Net margin | 96.09% | 50.04% | 43.94% |
| EPS 2 | 4.200 | 2.139 | 1.818 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | 2.115 | 1.829 | 1.723 |
| Announcement Date | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Debt 1 | 649 | 821 | 824 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | 13.8% | 12.9% | 10.5% |
| ROA (Net income/ Total Assets) | 5.22% | 5.06% | 4.11% |
| Assets 1 | 2,018 | 1,396 | 1,452 |
| Book Value Per Share 2 | 16.90 | 17.10 | 17.10 |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | 2/28/24 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
16.44
USD
Average target price
17
USD
Spread / Average Target
+3.41%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- PSBD Stock
- Financials Palmer Square Capital BDC Inc.
