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PSBD correlations (Palmer Square Capital BDC Inc.)

Every correlation that matters for PSBD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

17.8%

3y weekly

Beta vs S&P 500

0.46

3y weekly

1-year return

-14.3%

price, adjusted

5-year return

n/a

price, adjusted

Market cap

$0.3B

latest

Max drawdown

-28.9%

3y, daily closes

PSBD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PSBD

Asset		Correlation (3Y)
BDCZ	ETRACS MarketVector Business Development Companies Liquid	0.56
NCDL	Nuveen Churchill Direct Lending Corp.	0.56
OBDC	Blue Owl Capital Corporation	0.55
FSK	FS KKR Capital Corp.	0.55
CION	CION Investment Corporation	0.55

These are the assets whose returns had the least to do with PSBD's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.28
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.25
TCRT	Alaunos Therapeutics, Inc.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/psbd.json

Correlations, diversifiers, beta and volatility for PSBD, plus one endpoint per pair. API documentation.