PDCC

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Pearl Diver Credit Company Inc.

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Key Metrics

Previous Close: $8.77
52-Week Range: $8.45 – $17.74
Market Cap: $60.01M
P/E (TTM): —
EPS (TTM): -2.83
Dividend Yield: 17.79%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

PDCC Income statement, annual periods, in USD
USD	FY2024	FY2025
Revenue	$17.42M	-$15.07M
Selling, General & Admin	$2.24M	$4.16M
Operating Expenses	$2.26M	$4.26M
Pretax Income	$15.15M	-$19.33M
Net Income	$15.15M	-$19.33M
Diluted EPS	2.29	—
Diluted Shares	6.80M	—

PDCC Cash Flow statement, annual periods, in USD
USD	FY2024	FY2025
Operating Cash Flow	-$168.35M	$12.36M
Free Cash Flow	-$168.35M	$12.36M
Financing Cash Flow	$149.10M	-$12.45M
Dividends Paid	—	-$17.96M
Share Repurchases	—	-$7.37M
Net Change in Cash	-$19.25M	-$88.37K

PDCC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q4 2025
Cash & Equivalents	$177.00K	$99.69K
Receivables	$104.99K	$18.56K
Total Assets	$166.13M	$141.35M
Total Debt	$6.96M	$6.93M
Total Liabilities	$42.53M	$42.79M
Retained Earnings	-$10.10M	-$36.59M
Shareholders' Equity	$123.60M	$98.55M
Net Debt	$6.79M	$6.83M

Market Snapshot

About

Pearl Diver Credit Company is a non-diversified, closed-end management investment company that invests primarily in credit-focused securities. The fund seeks current income and capital appreciation by investing in a portfolio of floating and fixed-rate debt securities, including corporate loans, bonds, and structured credit products.