PSBD | Palmer Square Capital BDC Inc

Rank	BDC	Yield
• • •
#23	SLRC	10.88%
#24	BKCC	10.87%
#25	BBDC	10.71%
#26	PFLT	10.48%
#27	PSBD	10.44%
#28	BXSL	10.33%
#29	NCDL	10.33%
#30	GBDC	10.30%
#31	BCSF	10.12%
• • •

Current Stock Price: (Data delayed 20 minutes)	$16.09
Most Recent NAV/Share: (As of 6/30/2024)	$16.85
Current Price/NAV:	.95x
Annualized Regular Dividend:	$1.88
Annualized Current Yield:	11.68%

TTM = Trailing Twelve Months

	9/30/2023	12/31/2023	3/31/2024	6/30/2024
NAV/Share:	$16.76	$17.04	$17.16	$16.85
Debt/Equity:	1.47	1.40	1.49	1.61
NOI/Share:	$0.57	$0.57	$0.52	$0.48
EPS/Share:	$1.30	$2.90	$0.61	$0.16

Sum of TTM NOI/Share
(Or NII/share where applicable)

$2.14

TTM NOI Yield:
(As percentage of current $16.09 price)

13.30%

Sum of TTM EPS/Share

$4.97

TTM EPS Yield:
(As percentage of current $16.09 price)

30.89%

Sum of TTM Regular Dividends

$1.5

TTM Dividend Yield:
(As percentage of current $16.09 price)

9.32%

% Senior Debt	% Sub Debt	% Equity	% Other
85.7%	6.7%	7.6%	0%

Stock Price @ Quarter End:
(Closest close to 6/30/2024)

$16.16

NAV/Share:

$16.85

Price/NAV:

.96x

Shares Outstanding:

32.57M

Market Cap:

526.29M

Investments at Cost:

1.47B

Investments at Fair Value:

1.43B

Difference:

-43.02M

Net Asset Value:

548.76M

Leverage

882.82M

Debt:Equity Ratio

1.61:1

Originations:
(During quarter)

189.30M

Repayments:
(During quarter)

-140.03M

Difference:

49.27M

Realized Gains/Losses:
(During quarter)

-9.41M

Unrealized Gains/Losses:
(During quarter)

-1.03M

Non-Accruals at Cost:

Non-Accruals at Fair Value:

Net Operating Income / Share
(Or Net Investment Income where applicable)

$0.48

EPS/Share

$0.16

Regular Dividends/Share

$0.47

Regular Dividend Yield (Annualized)
(Against quarter-end $16.16 stock price)

11.63%

Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.

For more information see PSBD SEC filings.
Base Management Fee:	2%
Fees Paid on Cash?:	Yes
NOI Incentive Fee:	12.5%
Annual Hurdle Rate:	6%
Capital Gains Fee:	0%
Incentive Catch-Up Provision:	Yes
Total Return Hurdle:	No
Fees on Non-Cash Income:	Yes

Rank	BDC	Price/NAV
• • •
#17	GSBD	0.99x
#18	OBDC	0.98x
#19	MSDL	0.97x
#20	NCDL	0.97x
#21	PSBD	0.95x
#22	BCSF	0.94x
#23	OBDE	0.93x
#24	PNNT	0.93x
#25	CCAP	0.91x
• • •

Mouse over chart for data details

$16.76

$17.04

$17.16

$16.85

9/30
2023

12/31
2023

3/31
2024

6/30
2024

Mouse over chart for data details

.98x

.97x

.95x

.96x

9/30
2023

12/31
2023

3/31
2024

6/30
2024

Avg: .96x

Mouse over chart for data details

0.00

0.54

0.49

0.47

9/30
2023

12/31
2023

3/31
2024

6/30
2024

(regular quarterly amount annualized)

Mouse over chart for data details

0.00%

13.13%

12.03%

11.63%

9/30
2023

12/31
2023

3/31
2024

6/30
2024

Avg: 9.20%

Mouse over chart for data details

1.47:1

1.40:1

1.49:1

1.61:1

9/30
2023

12/31
2023

3/31
2024

6/30
2024

Avg: 1.49:1

(or NII/share when applicable)

Mouse over chart for data details

0.57

0.52

0.48

9/30
2023

12/31
2023

3/31
2024

6/30
2024

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