Palmer Square Capital BDC (PSBD) Fundamental Analysis: Revenue, Earnings & Valuation

3.44 / 10

Netural

PSBD's corporate fundamentals rate at 3.4/10, reflecting a cautious stance. Key positives include strong operating revenue growth (92.79% YoY) and a healthy gross profit margin (36.70%), which are balanced by negative net income-to-revenue (-0.0946) and low return on assets (-12.38%). These mixed signals lead to a guarded fundamental assessment.

Analysis Checks(4/10)

Gross profit margin (%)

Value36.70

Score2/3

Weight8.27%

1M Return1.53%

Current liabilities / Total liabilities (%)

Value49.27

Score1/3

Weight7.77%

1M Return1.55%

Net income-Revenue

Value-0.09

Score1/3

Weight2.51%

1M Return0.49%

Basic earnings per share (YoY growth rate %)

Value-93.69

Score0/3

Weight2.57%

1M Return0.50%

Rate of return on total assets (%)

Value-12.38

Score1/3

Weight7.69%

1M Return1.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight11.24%

1M Return2.19%

Annualized return on total assets (%)

Value-16.50

Score1/3

Weight7.69%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value-93.69

Score0/3

Weight4.49%

1M Return0.88%

Operating revenue (YoY growth rate %)

Value92.79

Score2/3

Weight14.57%

1M Return2.60%

Asset-MV

Value-0.51

Score3/3

Weight33.17%

1M Return5.52%

Is PSBD fundamentally strong?

PSBD scores 3.44/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.42% ROE, 18.25% net margin, 20.10 P/E ratio, 0.75 P/B ratio, and -77.60% earnings growth, these metrics solidify its Netural investment rating.