(PBDC) Putnam Trust - Putnam BDC - Ratings and Ratios
Business Development Companies, Exchange Traded Funds, Loans, Investments
Description: PBDC Putnam Trust - Putnam BDC
The Putnam BDC Income ETF is an exchange-traded fund that primarily invests in business development companies (BDCs), which provide capital to privately-held or thinly traded U.S. companies through lending, investment, or services. As a non-diversified fund, it may have a higher concentration of assets in a smaller number of holdings.
By focusing on BDCs, the fund taps into a niche segment of the financial market that is involved in providing financing to companies that may not have access to traditional capital markets. BDCs are required to distribute at least 90% of their taxable income to shareholders, making them attractive for income-seeking investors. Key performance indicators (KPIs) to monitor for this fund include its yield, which is likely to be a key driver of returns, as well as its expense ratio, which can impact net returns to investors.
To evaluate the funds performance, investors may also want to consider its tracking error relative to its underlying index, if applicable, as well as its trading volume and liquidity. Additionally, the credit quality of the BDCs held in the portfolio and the overall interest rate environment can impact the funds performance. With an AUM of $227.80M USD, the fund has a moderate size, which may influence its ability to achieve economies of scale in terms of fees and trading costs.
PBDC ETF Overview
| Market Cap in USD | 229m |
| Category | Financial |
| TER | 6.79% |
| IPO / Inception | 2022-09-29 |
PBDC ETF Ratings
| Growth Rating | 66.9 |
| Fundamental | - |
| Dividend Rating | 82.6 |
| Rel. Strength | -9.67 |
| Analysts | - |
| Fair Price Momentum | 35.24 USD |
| Fair Price DCF | - |
PBDC Dividends
| Dividend Yield 12m | 9.84% |
| Yield on Cost 5y | 16.96% |
| Annual Growth 5y | 51.70% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
PBDC Growth Ratios
| Growth Correlation 3m | 84.7% |
| Growth Correlation 12m | 58.6% |
| Growth Correlation 5y | 96.1% |
| CAGR 5y | 21.64% |
| CAGR/Max DD 5y | 1.07 |
| Sharpe Ratio 12m | 0.96 |
| Alpha | -2.35 |
| Beta | 0.599 |
| Volatility | 13.48% |
| Current Volume | 74.9k |
| Average Volume 20d | 54.9k |
| Stop Loss | 32.2 (-3%) |
As of August 08, 2025, the stock is trading at USD 33.21 with a total of 74,896 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -0.63%, over three months by +8.79% and over the past year by +13.36%.
Yes. Based on ValueRay's Analyses, Putnam Trust - Putnam BDC (NYSE ARCA:PBDC) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.88 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBDC is around 35.24 USD . This means that PBDC is currently overvalued and has a potential downside of 6.11%.
Putnam Trust - Putnam BDC has no consensus analysts rating.
According to our own proprietary Forecast Model, PBDC Putnam Trust - Putnam BDC will be worth about 41.8 in August 2026. The stock is currently trading at 33.21. This means that the stock has a potential upside of +25.75%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 41.8 | 25.7% |
PBDC Fundamental Data Overview
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM (False) + Cost of Revenue (False) = 0.0 USD
[39m Beta = 0.68
Revenue TTM = 0.0 USD
EBIT TTM = (False) USD
EBITDA TTM = (False) USD
[93m Debt = unknown
[39m Enterprise Value = 229.3m USD (Market Cap 229.3m + (null Debt) - CCE unknown)
[93m Interest Coverage Ratio = unknown (Ebit TTM (False) / Interest Expense TTM (False))
[39m[93m FCF Yield = N/A (FCF TTM (False) / Enterprise Value 229.3m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM (False)) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 229342247.0 / Book Value Of Equity False)
[39m Interest Expense / Debt = 0.0% (Interest Expense (False) / Debt N/A)
[93m Taxrate = 21% (can't be calculated, taking the US default taxrate)
[39m[93m NOPAT = unkown (taxrate: 0.21)
[39m[93m Current Ratio = unknown (Total Current Assets (False) / Total Current Liabilities (False))
[39m[93m Debt / Equity = unknown Debt (N/A)
[39m[93m Debt / EBITDA = unknown (Net Debt N/A / EBITDA (False))
[39m[93m Debt / FCF = N/A (Debt N/A / FCF TTM (False))
[39m[93m Total Stockholder Equity = unknown
[39m RoA = N/A%
[93m RoE = unknown (Net Income TTM (False) / Total Stockholder Equity N/A)
[39m[93m RoCE = unknown (Ebit (False) / Total Stockholder Equity N/A + Long Term Debt N/A)
[39m[93m WACC = unknown (needs Market Cap, Debt N/A, Interest Expense 0.0, Taxrate 0.21, CAPM 15.71)
[39m Discount Rate = 15.71% (= CAPM)
[93m Fair Price DCF = unknown (Cash Flow (False))
[39m
Additional Sources for PBDC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle