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PSBD
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$14.03
Change
+$0.18 (+1.30%)
Capitalization
530.29M

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
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A.I.Advisor
a Summary for PSBD with price predictions
Jul 03, 2025

Aroon Indicator for PSBD shows an upward move is likely

PSBD's Aroon Indicator triggered a bullish signal on July 03, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 27 similar instances where the Aroon Indicator showed a similar pattern. In of the 27 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 18 cases where PSBD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PSBD advanced for three days, in of 58 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 July 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PSBD as a result. In of 39 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 June 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 15 similar instances when the indicator turned negative. In of the 15 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

PSBD broke above its upper Bollinger Band on June 23, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

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 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 (1.128) is normal, around the industry mean (2.741). P/E Ratio (4.768) is within average values for comparable stocks, (26.261). PSBD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.031) settles around the average of (0.071) among similar stocks. P/S Ratio (4.773) is also within normal values, averaging (11.907).

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 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 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 69, 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 rise 2.50% to 40 cents per share on August 07

Palmer Square Capital BDC PSBD Stock Earnings Reports
Q2'25
Est.
$0.41
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.03
The last earnings report on May 07 showed earnings per share of 40 cents, missing the estimate of 41 cents. With 21.20K shares outstanding, the current market capitalization sits at 530.29M.
A.I.Advisor
published Dividends

PSBD is expected to pay dividends on July 14, 2025

Palmer Square Capital BDC PSBD Stock Dividends
A dividend of $0.42 per share will be paid with a record date of July 14, 2025, and an ex-dividend date of June 27, 2025. The last dividend of $0.39 was paid on April 10. 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 SLRC. 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 SLRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBD
1D Price
Change %
PSBD100%
+1.30%
SLRC - PSBD
45%
Loosely correlated
+1.61%
CGBD - PSBD
45%
Loosely correlated
+0.72%
GAIN - PSBD
43%
Loosely correlated
+0.56%
FDUS - PSBD
42%
Loosely correlated
+1.07%
ARCC - PSBD
42%
Loosely correlated
+1.63%
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