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PSBD$10.99+0.00%
Fair $10.99+0.0%

PSBD

Palmer Square Capital BDC Inc.

Financial Services / Asset ManagementNYSE

$10.99

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.99Fund rank 28/100 · Data gapFallback financials|
SA 4/F
F-Score: 2/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 17.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

4/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 1unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -0.7%, below the 5% threshold
Thesis & Journal · PSBDLocal privado en este navegador · Palmer Square Capital BDC Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$342M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-0.7%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-3.2M · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Net Income$-3.2M$-3.2M$47.7M$107.8M$-74.5M$19.1M
EPS1.661.661.932.261.781.47
Returns
ROE-0.7%-0.7%8.9%23.3%-20.5%4.2%
Growth & Yield
EPS Growth-14.0%-14.0%-14.6%27.0%21.1%—

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.2%

fácil

EPS terminal req.

$0.98

Spread vs growth

2.3%

5Y implied EPS CAGR

-6.6%

fácil

EPS terminal req.

$1.18

Spread vs growth

-7.4%

10Y implied EPS CAGR

1.4%

fácil

EPS terminal req.

$1.90

Spread vs growth

-15.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.