What is PSBD's dilution risk score?

PSBD has a latest available DilutionScore record of 65/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for PSBD, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for PSBD?

DilutionWatch tracks 25 SEC filing types for PSBD including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect PSBD shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For PSBD, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for PSBD tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for PSBD. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

PSBD Dilution Risk Score: 65/100

Score Breakdown

📋 Offering Ability

40

💰 Cash Runway

95

📊Float Risk—

⚠️ Warrant Exposure

40

🔄 Convertible Debt

40

Dilution Forecast

🌥️

Advisory

Moderate dilution signals present

model est. 30%

💰 Capital Raise model 55%

• Critical: only 0.2 months cash remaining

📉 Score Deterioration model 10%

• Score in HIGH risk zone (65/100)

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Market Data

Market Cap$337.66M

Shares Outstanding30.65M

FloatN/A

Cash$2.45M

DebtN/A

Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

Field	Current Value	Basis
DilutionScore	65/100	DilutionWatch score record
Shares Outstanding	30.65M	Verified float table or market cache
Public Float	Not available	Verified float table or market cache
Market Cap	$337.66M	Market data cache
Cash Runway	0.2 months	DilutionWatch score inputs
Shelf Capacity	None in current score inputs	SEC-derived dilution fields
ATM Capacity	None in current score inputs	SEC-derived dilution fields
Outstanding Warrants	None in current score inputs	SEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 0.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↓ 0.0% shares (2026Q1 vs prior)

46 institutional holders · 16.72M shares

#1 OV Management LLC 3.73M shares

#2 Mariner, LLC 3.08M shares

#3 1248 Management, LLC 2.95M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest393.5K

Days to Cover5.0

% of FloatN/A

FINRA data as of Aug 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

No recent SEC insights

Recent News

No recent news

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→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations

Score Coverage Note

Float Risk is excluded because public-float data is unavailable.

PSBD — Palmer Square Capital BDC Inc. Dilution Risk Tracker