PS
PSBD
Palmer Square Capital BDC Inc.
$10.77
+1.32%
No data for this timeframe.
Vol
Analyst ConsensusSell (0%)
Inst. Holders13 funds
Inst. Value$42.7M
Inst. Activity2 buys / 1 sells
SEC Reports1
Recent Activity
Apr 14, 2026
SEC
Palmer Square Capital BDC Inc. disclosed management's unaudited estimate of net asset value (NAV) per share as of March
8-K — Impact 3/10
Inst.
MORGAN STANLEY — DOUBLED
71,344 shares ($697.0K)
Inst.
Trexquant Investment LP — ADD
64,974 shares ($634.8K)
May 6, 2026
earnings_calendar
PSBD Q1 2026 Earnings Before Market Open — 2026-05-06
Mar 25, 2026
Event
Asgari v. Palmer
Court ruling from District Court, District of Columbia. Docket: Civil Action No. 2025-1292
Price Targets
$11.00
+2.1% upside
Hold
Current $10.77
Low $10.00
Median $11.00
High $12.00
5 analysts
$10.00
$12.00
Analyst Ratings
0Strong Buy
0Buy
7Hold
1Sell
2Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 28, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
| Apr 20, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Mar 13, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Mar 13, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Mar 5, 2026 | RBC Capital | MAINTAIN | Sector Perform → Sector Perform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.36 ▼ -7.6% | $0.35 — $0.37 | -17% YoY | 4 |
| Next Q | $0.36 ▼ -7.2% | $0.35 — $0.37 | -17% YoY | 4 |
| Current FY | $1.42 ▼ -7.7% | $1.40 — $1.47 | -14% YoY | 4 |
| Next FY | $1.40 ▼ -7.8% | $1.37 — $1.43 | -1% YoY | 4 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Mariner, LLC | $30.1M | ADD |
| BANK OF AMERICA CORP | $5.6M | ADD |
| TWO SIGMA INVESTMENTS, LP | $3.0M | ADD |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | DOUBLED |
| MORGAN STANLEY | $697.0K | DOUBLED |
13 institutional holders with $42.7M total value (4,370,206 shares) as of 2026-Q1. Top holders: Mariner,, BANK, TWO. Net buying activity: 2 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Mariner, LLC | 3,080,105 | $30.1M | 70.5% | ADD +62.9% |
| 2 | BANK OF AMERICA CORP /DE/ | 576,931 | $5.6M | 13.2% | ADD +41.8% |
| 3 | TWO SIGMA INVESTMENTS, LP | 310,952 | $3.0M | 7.1% | ADD +84.3% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 155,700 | $1.5M | 3.6% | DOUBLED +121.1% |
| 5 | MORGAN STANLEY | 71,344 | $697.0K | 1.6% | DOUBLED +261.3% |
| 6 | Trexquant Investment LP | 64,974 | $634.8K | 1.5% | ADD +29.6% |
| 7 | BlackRock, Inc. | 55,343 | $540.7K | 1.3% | TRIM -47.5% |
| 8 | CITADEL ADVISORS LLC | 19,515 | $190.7K | 0.4% | TRIM -51.9% |
| 9 | Waverly Advisors, LLC | 12,688 | $124.0K | 0.3% | — |
| 10 | ROYAL BANK OF CANADA | 11,709 | $114.0K | 0.3% | TRIM -49.3% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,944 | $106.9K | 0.3% | — |
| 12 | CITIGROUP INC | 1 | $10.00 | 0.0% | ADD +29.5% |
| 13 | WELLS FARGO & COMPANY/MN | — | $3.00 | 0.0% | NEAR_EXIT -100.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 19,749 | 71,344 | +261.3% | $697.0K | 2026-Q1 |
| Trexquant Investment LP | ADD | 50,118 | 64,974 | +29.6% | $634.8K | 2026-Q1 |
| BlackRock, Inc. | TRIM | 105,354 | 55,343 | -47.5% | $540.7K | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 367,035 | 520,384 | +41.8% | $6.3M | 2025-Q4 |
| TWO SIGMA INVESTMENTS, LP | ADD | 131,545 | 242,407 | +84.3% | $3.0M | 2025-Q4 |
| FMR LLC | TRIM | 235,529 | 74,067 | -68.6% | $902.9K | 2025-Q4 |
| MARSHALL WACE, LLP | TRIM | 109,921 | 31,590 | -71.3% | $385.1K | 2025-Q4 |
| MORGAN STANLEY | NEAR_EXIT | 257,520 | 19,749 | -92.3% | $240.7K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 2,501 | 1 | -100.0% | $6.00 | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 69,700 | 154,100 | +121.1% | $1.9M | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | DOUBLED | 54,152 | 131,545 | +142.9% | $1.6M | 2025-Q3 |
| Trexquant Investment LP | ADD | 22,946 | 42,622 | +85.7% | $523.0K | 2025-Q3 |
| UBS Group AG | TRIM | 47,917 | 24,185 | -49.5% | $296.8K | 2025-Q3 |
| UBS Group AG | ADD | 30,758 | 47,917 | +55.8% | $668.9K | 2025-Q2 |
| ROYAL BANK OF CANADA | TRIM | 44,781 | 22,705 | -49.3% | $316.0K | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | NEAR_EXIT | 10,000 | 2,500 | -75.0% | $34.9K | 2025-Q2 |
| HRT FINANCIAL LP | TRIM | 33,280 | 11,966 | -64.0% | $167.00 | 2025-Q2 |
| Mariner, LLC | ADD | 2,275,470 | 3,706,547 | +62.9% | $49.4M | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 62,000 | 89,400 | +44.2% | $1.2M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 7,501 | 10,000 | +33.3% | $133.2K | 2025-Q1 |
| Mariner, LLC | ADD | 1,150,704 | 2,275,470 | +97.7% | $34.6M | 2024-Q4 |
| UBS Group AG | ADD | 21,750 | 38,148 | +75.4% | $579.8K | 2024-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 2,019 | 7,501 | +271.5% | $114.0K | 2024-Q4 |
| CITIGROUP INC | ADD | 1,055 | 1,366 | +29.5% | $20.8K | 2024-Q4 |
| Mariner, LLC | NEW | — | 1,150,704 | — | $18.8M | 2024-Q3 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (0% buy). Based on 10 analysts: 0 strong buy, 0 buy, 7 hold, 1 sell, 2 strong sell.
Analyst Price Targets
$11.00 mean target
+2.1% upside
Hold (3.00)
$10.00 Low
$12.00 High
| Metric | Value |
|---|---|
| Current Price | $10.77 |
| Target Low | $10.00 |
| Target Mean | $11.00 |
| Target Median | $11.00 |
| Target High | $12.00 |
| # Analysts | 5 |
| Recommendation | Hold (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.36 | $0.35 | $0.37 | -17.2% | -7.6% | 0↑ 4↓ | $0.0B | -18.1% | 4 |
| Next Q 2026-09-30 |
$0.36 | $0.35 | $0.37 | -17.3% | -7.2% | 0↑ 4↓ | $0.0B | -18.7% | 4 |
| Current FY 2026-12-31 |
$1.42 | $1.40 | $1.47 | -14.3% | -7.7% | 0↑ 4↓ | $0.1B | -16.9% | 4 |
| Next FY 2027-12-31 |
$1.40 | $1.37 | $1.43 | -1.4% | -7.8% | 0↑ 3↓ | $0.1B | -1.9% | 4 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.356 | |
| 7d ago | $0.362 | -0.006 |
| 30d ago | $0.385 | -0.029 |
| 60d ago | $0.386 | -0.030 |
| 90d ago | $0.398 | -0.042 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 28, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
| Apr 20, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 13, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 13, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Mar 5, 2026 | RBC Capital | MAINTAIN | Sector Perform | Sector Perform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 0 | 0 | 7 | 1 | 2 | 0% | |
| May 1, 2026 | 0 | 0 | 7 | 1 | 2 | 0% | |
| Apr 1, 2026 | 0 | 0 | 7 | 1 | 2 | 0% | |
| Mar 1, 2026 | 0 | 0 | 7 | 1 | 2 | 0% | |
| Feb 1, 2026 | 0 | 0 | 8 | 1 | 2 | 0% | |
| Jan 1, 2026 | 0 | 0 | 8 | 1 | 2 | 0% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 6, 2026
earnings_calendar
PSBD Q1 2026 Earnings Before Market Open — 2026-05-06
Mar 25, 2026
Enforcement
Asgari v. Palmer
Court ruling from District Court, District of Columbia. Docket: Civil Action No. 2025-1292
Mar 3, 2026
Enforcement
Hagag v. Palmer
Court ruling from District Court, District of Columbia. Docket: Civil Action No. 2025-1735
Feb 26, 2026
earnings_calendar
PSBD Q4 2025 Earnings Before Market Open — 2026-02-26