Palmer Square Capital BDC Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
6analysts covering
FY Revenue (est.)
$103.2Mnext fiscal year
FY EPS (est.)
$1.43next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly13.3
Debt-to-Equity Ratio Quarterly170.0%
Weighted Average Total Yield to Maturity of Debt and Income Producing Securities (at Fair Value) Quarterly1,173.0%
Non-Accrual Rate (as % of Fair Value) Quarterly1.0%
Watch Items
- Net Asset Value (NAV) Discount and Share Repurchase Program ExecutionTrigger: Stock price trading at a significant discount to the most recently reported NAV per shareAction: Execute rules-based buybacks under the expanded $30 million stock repurchase program and the Rule 10b5-1 share repurchase plan.
- Borrowing Costs and Funding Spread CompressionTrigger: Weighted average interest rate on borrowings exceeding 7.1%Action: Monitor refinancing opportunities, such as CLO resets or credit facility renegotiations, to optimize the funding spread against floating-rate assets.
Research as of 19 Jun 2026