Performance analysis of Palmer Square Capital BDC (PSBD)
Annual Return
Since Jan 18, 2024, PSBD has had an average annual return of -5.57%, underperforming the benchmark SPY, which returned +22.72% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.19% | -8.98% | +5.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.86% | -11.26% | -2.54% | +12.28% | -1.09% | -1.66% | -9.19% | ||||||
| 2025 | +2.62% | -1.60% | -10.81% | -4.88% | +10.34% | +2.87% | -0.71% | +2.45% | -10.60% | +0.32% | +0.74% | +1.85% | -8.98% |
| 2024 | +0.99% | -0.55% | +3.17% | +0.68% | +0.25% | +1.16% | +3.21% | -2.88% | +3.56% | -2.21% | +0.38% | -2.06% | +5.58% |
Drawdown analysis of Palmer Square Capital BDC (PSBD)
The maximum drawdown for the PSBD was -28.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PSBD drawdown is -21.37%.
Since Jan 18, 2024 PSBD has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.74% | Feb 7, 2025 | 285 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -4.48% | Sep 30, 2024 | 38 | Nov 21, 2024 | 37 | Jan 17, 2025 | 75 |
| -4.36% | Feb 21, 2024 | 4 | Feb 27, 2024 | 21 | Mar 27, 2024 | 25 |
| -3.98% | Apr 23, 2024 | 6 | May 1, 2024 | 52 | Jul 17, 2024 | 58 |
| -3.40% | Mar 27, 2024 | 3 | Apr 2, 2024 | 12 | Apr 18, 2024 | 15 |
| -3.18% | Jul 31, 2024 | 23 | Sep 3, 2024 | 19 | Sep 30, 2024 | 42 |
| -3.10% | Jan 23, 2024 | 9 | Feb 5, 2024 | 10 | Feb 20, 2024 | 19 |
| -2.43% | Jan 27, 2025 | 2 | Jan 29, 2025 | 7 | Feb 7, 2025 | 9 |
| -2.14% | Apr 19, 2024 | 1 | Apr 22, 2024 | 1 | Apr 23, 2024 | 2 |
| -1.26% | Jan 17, 2025 | 2 | Jan 22, 2025 | 2 | Jan 24, 2025 | 4 |
| -0.67% | Jan 19, 2024 | 1 | Jan 22, 2024 | 1 | Jan 23, 2024 | 2 |
| -0.36% | Jul 18, 2024 | 3 | Jul 23, 2024 | 6 | Jul 31, 2024 | 9 |