PBDC
Putnam BDC Income ETF
1W: -0.1%
1M: -0.9%
3M: -8.7%
YTD: -10.6%
1Y: -13.2%
3Y: +36.2%
$27.17
-0.32 (-1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$231M
Holdings24
Top 10 Wt70.3%
Beta0.42
% Profitable68%
Coverage99%
Portfolio Valuation
P/E9.9
P/B—
P/S5.3
EV/EBITDA17.3
P/FCF0.1
PEG0.52
Profitability & Returns
Gross Margin92.4%
Net Margin53.0%
ROE0.0%
ROA0.0%
ROIC0.0%
Div Yield12.73%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.12
Net Debt/EBITDA-303.6x
Interest Cov0.2x
Current Ratio1.45
Quick Ratio1.45
Growth (YoY)
Revenue+10.5%
Net Income-8.1%
EPS-15.4%
FCF+54.5%
EBITDA+10.5%
Rev CAGR 3Y+26.6%
Quality Scores
Piotroski F4.6
Altman Z0.78
IS Quality56.0
IS Overall40.0
IS Value83.2
Median P/E9.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 98.6% | 20.0 |
| Other | 5 | 1.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | ARCC | 11.69% | $29.3M | 1,608,349 | 9.8 | $13.0B | Financial Services |
| 2 | BLUE OWL TECHNOLOGY FINAN | OTF | 11.62% | $29.1M | 2,299,531 | 8.2 | $5.9B | Financial Services |
| 3 | BLUE OWL CAPITAL CORP | OBDC | 8.52% | $21.3M | 1,865,317 | 9.0 | $5.7B | Financial Services |
| 4 | MAIN STREET CAPITAL CORP | MAIN | 6.99% | $17.5M | 315,877 | 9.8 | $4.9B | Financial Services |
| 5 | HERCULES CAPITAL INC | HTGC | 6.44% | $16.1M | 1,117,921 | 7.6 | $2.6B | Financial Services |
| 6 | BLACKSTONE SECURED LENDIN | BXSL | 5.82% | $14.6M | 599,711 | 9.9 | $5.6B | Financial Services |
| 7 | GOLUB CAPITAL BDC INC | GBDC | 5.66% | $14.2M | 1,129,639 | 10.1 | $3.3B | Financial Services |
| 8 | FS KKR CAPITAL CORP | FSK | 5.21% | $13.0M | 1,283,062 | 265.9 | $2.9B | Financial Services |
| 9 | SIXTH STREET SPECIALTY LE | TSLX | 4.21% | $10.5M | 580,020 | 9.8 | $1.7B | Financial Services |
| 10 | TRINITY CAPITAL INC | TRIN | 4.17% | $10.4M | 712,715 | 8.3 | $1.0B | Financial Services |
| 11 | KAYNE ANDERSON BDC INC | KBDC | 4.15% | $10.4M | 740,550 | 10.5 | $954M | Financial Services |
| 12 | MSC INCOME FUND INC | MSIF | 3.22% | $8.1M | 598,527 | 6.7 | $615M | Financial Services |
| 13 | BARINGS BDC INC | BBDC | 3.20% | $8.0M | 955,747 | 8.6 | $865M | Financial Services |
| 14 | SLR INVESTMENT CORP | SLRC | 3.08% | $7.7M | 538,892 | 8.4 | $780M | Financial Services |
| 15 | BAIN CAPITAL SPECIALTY FI | BCSF | 2.83% | $7.1M | 576,936 | 8.2 | $805M | Financial Services |
| 16 | CAPITAL SOUTHWEST CORP | CSWC | 2.41% | $6.0M | 274,185 | 12.4 | $1.3B | Financial Services |
| 17 | CRESCENT CAPITAL BDC INC | CCAP | 2.09% | $5.2M | 399,124 | 13.8 | $474M | Financial Services |
| 18 | MIDCAP FINANCIAL INVESTME | MFIC | 2.08% | $5.2M | 478,157 | 16.5 | $1.0B | Financial Services |
| 19 | RUNWAY GROWTH FINANCE COR | RWAY | 1.49% | $3.7M | 531,371 | 7.4 | $254M | Financial Services |
| 20 | Net Current Assets Private | — | 1.24% | $3.1M | 6,895 | — | — | — |
| 21 | SURO CAPITAL CORP | SSSS | 1.11% | $2.8M | 283,442 | 5.1 | $265M | Financial Services |
| 22 | MORGAN STANLEY DIRECT LEN | MSDL | 1.07% | $2.7M | 183,919 | 10.4 | $1.3B | Financial Services |
| 23 | FIDUS INVESTMENT CORP | FDUS | 1.07% | $2.7M | 151,980 | 7.9 | $662M | Financial Services |
| 24 | BLACKROCK TCP CAPITAL COR | TCPC | 0.51% | $1.3M | 352,349 | -3.5 | $309M | Financial Services |
| 25 | PUTNAM GOVT MMKT FND-P Bond | PGLXX | 0.12% | $293,367 | 293,367 | — | — | — |
| 26 | CASH Cash | — | —% | $6,895 | 6,895 | — | — | — |
| 27 | TRUSTEE DEFERRED COMP A/D Private | — | —% | — | 1 | — | — | — |
| 28 | TRUSTEE DEFERRED COMP PAY Private | — | —% | — | 1 | — | — | — |