(PBDC) Putnam Trust - Putnam BDC - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US7467295082 • Financial
PBDC: Loans, Debt, Equity, Private, Public, Companies
The fund invests mainly in exchange-traded business development companies ('BDCs'). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.
Additional Sources for PBDC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PBDC ETF Overview
| Market Cap in USD | 140m |
| Category | Financial |
| TER | 6.79% |
| IPO / Inception | 2022-09-29 |
PBDC ETF Ratings
| Growth 5y | 82.8% |
| Fundamental | - |
| Dividend | 86.4% |
| Rel. Strength Industry | -44.5 |
| Analysts | - |
| Fair Price Momentum | 39.22 USD |
| Fair Price DCF | - |
PBDC Dividends
| Dividend Yield 12m | 9.09% |
| Yield on Cost 5y | 16.05% |
| Annual Growth 5y | 51.70% |
| Payout Consistency | 100.0% |
PBDC Growth Ratios
| Growth Correlation 3m | 87.5% |
| Growth Correlation 12m | 86.2% |
| Growth Correlation 5y | 97.7% |
| CAGR 5y | 27.97% |
| CAGR/Mean DD 5y | 15.39 |
| Sharpe Ratio 12m | 1.23 |
| Alpha | 0.81 |
| Beta | 0.62 |
| Volatility | 11.99% |
| Current Volume | 61.7k |
| Average Volume 20d | 80.9k |
What is the price of PBDC stocks?
As of January 23, 2025, the stock is trading at USD 35.18 with a total of 61,744 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +4.09%, over three months by +6.65% and over the past year by +19.06%.
As of January 23, 2025, the stock is trading at USD 35.18 with a total of 61,744 shares traded.
Over the past week, the price has changed by +1.61%, over one month by +4.09%, over three months by +6.65% and over the past year by +19.06%.
Is Putnam Trust - Putnam BDC a good stock to buy?
Yes. Based on ValueRay Analyses, Putnam Trust - Putnam BDC (NYSE ARCA:PBDC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBDC as of January 2025 is 39.22. This means that PBDC is currently undervalued and has a potential upside of +11.48% (Margin of Safety).
Yes. Based on ValueRay Analyses, Putnam Trust - Putnam BDC (NYSE ARCA:PBDC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.77 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBDC as of January 2025 is 39.22. This means that PBDC is currently undervalued and has a potential upside of +11.48% (Margin of Safety).
Is PBDC a buy, sell or hold?
Putnam Trust - Putnam BDC has no consensus analysts rating.
Putnam Trust - Putnam BDC has no consensus analysts rating.
What are the forecast for PBDC stock price target?
According to ValueRays Forecast Model, PBDC Putnam Trust - Putnam BDC will be worth about 43.1 in January 2026. The stock is currently trading at 35.18. This means that the stock has a potential upside of +22.43%.
According to ValueRays Forecast Model, PBDC Putnam Trust - Putnam BDC will be worth about 43.1 in January 2026. The stock is currently trading at 35.18. This means that the stock has a potential upside of +22.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.1 | 22.4% |