Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Projections DCF DDM EPV Multiples Valuations

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Company

Ticker

Industry

Sector

Palmer Square Capital BDC Inc. (PSBD)

Company Dividend Discount ModelIndustry: Asset ManagementSector: Financial Services

Valuation Snapshot

Stable Growth$3.75 - $5.68$4.66
Multi-Stage$8.04 - $8.83$8.43
Blended Fair Value$6.54
Current Price$12.27
Upside-46.67%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019
DPS0.00%0.00%0.001.050.000.190.000.000.000.000.000.00
YoY Growth---100.00%0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%6.54%0.00%1.20%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)14.05
(-) Cash Dividends Paid (M)12.69
(=) Cash Retained (M)1.36
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.811.761.05
Cash Retained (M)1.361.361.36
(-) Cash Required (M)-2.81-1.76-1.05
(=) Excess Retained (M)-1.45-0.400.31
(/) Shares Outstanding (M)32.4132.4132.41
(=) Excess Retained per Share-0.04-0.010.01
LTM Dividend per Share0.390.390.39
(+) Excess Retained per Share-0.04-0.010.01
(=) Adjusted Dividend0.350.380.40
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate-2.00%-1.00%0.00%
Fair Value$3.75$4.66$5.68
Upside / Downside-69.43%-62.04%-53.72%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)14.0513.9113.7713.6313.5013.3613.76
Payout Ratio90.32%90.25%90.19%90.13%90.06%90.00%92.50%
Projected Dividends (M)12.6912.5612.4212.2912.1612.0312.73

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.06%7.06%7.06%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)11.6111.7311.85
Year 2 PV (M)10.6210.8411.06
Year 3 PV (M)9.7110.0110.32
Year 4 PV (M)8.889.259.63
Year 5 PV (M)8.138.558.99
PV of Terminal Value (M)211.78222.81234.29
Equity Value (M)260.73273.19286.13
Shares Outstanding (M)32.4132.4132.41
Fair Value$8.04$8.43$8.83
Upside / Downside-34.44%-31.31%-28.05%

High-Yield Dividend Screener

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