PDCC
Pearl Diver Credit Company Inc.
Price Chart
Latest Quote
$10.08
+0.46 (+4.77%)
Current Price
| Previous Close | $9.62 |
| Open | $9.70 |
| Day High | $10.21 |
| Day Low | $9.56 |
| Volume | 13,097 |
Stock Information
| Quarterly Dividend / Yield | $2.37 / 24.64% |
| Shares Outstanding | 6.83M |
| Quarterly Dividend Yield | 24.64% |
| Quarterly Dividend | $2.37 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $68.87M |
| EPS (TTM) | $-2.83 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 62.42% |
| Institutional Ownership | 32.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.20 |
Analyst Data
| Recommendation | none |
| Target Price | $11.50 |
Technical Indicators
| SMA20 | $9.75 |
| SMA50 | $10.17 |
| SMA200 | $12.18 |
| RSI | 56.40 |
| ATR | 0.3399 |
| Short Float | 0.43% |
| Short Ratio | 0.38 |
| Rel Volume | 0.80 |
Performance History
| Week | +9.25% |
| Month | -4.54% |
| Quarter | +11.41% |
| 6 Months | -26.44% |
| YTD | -20.76% |
| Year | -28.93% |
| 10 Years | -29.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $10.08 | 13,097 |
| 2026-06-18 | $9.62 | 6,000 |
| 2026-06-17 | $9.57 | 19,000 |
| 2026-06-16 | $9.33 | 5,000 |
| 2026-06-15 | $9.43 | 12,700 |
| 2026-06-12 | $9.22 | 7,100 |
| 2026-06-11 | $9.42 | 9,700 |
| 2026-06-10 | $9.61 | 4,100 |
| 2026-06-09 | $9.45 | 65,400 |
| 2026-06-08 | $9.86 | 3,500 |
| 2026-06-05 | $9.85 | 1,400 |
| 2026-06-04 | $9.86 | 1,900 |
| 2026-06-03 | $9.79 | 8,600 |
| 2026-06-02 | $9.90 | 45,900 |
| 2026-06-01 | $9.78 | 14,600 |
| 2026-05-29 | $10.06 | 5,000 |
| 2026-05-28 | $9.96 | 3,900 |
| 2026-05-27 | $9.97 | 8,000 |
| 2026-05-26 | $10.05 | 80,500 |
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.
đ° Latest News
PEARL DIVER CREDIT COMPANY INC (PDCC) Q1 2026 Earnings Call Highlights: Navigating Market ...
GuruFocus.com âĸ 2026-05-19T23:00:13ZPearl Diver Credit Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-19T16:04:39Z
PEARL DIVER CREDIT COMPANY INC (PDCC) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-02-18T01:04:44ZPearl Diver Credit Q4 Earnings Call Highlights
MarketBeat âĸ 2026-02-17T19:59:20Z
PEARL DIVER CREDIT COMPANY INC (PDCC) Q3 2025 Earnings Call Highlights: Navigating Market ...
GuruFocus.com âĸ 2025-11-18T23:00:37ZPEARL DIVER CREDIT COMPANY INC (PDCC) Q2 2025 Earnings Call Highlights: Strong Cash Flows and ...
GuruFocus.com âĸ 2025-08-27T07:04:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Total Revenue | $-15,074,904 | $17,416,286 |
| Operating Revenue | $-15,074,904 | $17,416,286 |
| Expenses | ||
| Interest Expense | $3,343,679 | $70,694 |
| Operating Expense | $4,257,234 | $2,263,858 |
| Other Operating Expenses | $97,219 | - |
| General And Administrative Expense | $4,160,015 | $2,238,370 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-19,332,138 | $15,152,428 |
| Net Interest Income | $-3,024,998 | $2,411,193 |
| Interest Income | $318,681 | $2,481,887 |
| Normalized Income | $-19,332,138 | $15,152,428 |
| Net Income From Continuing And Discontinued Operation | $-19,332,138 | $15,152,428 |
| Net Income Common Stockholders | $-19,332,138 | $15,152,428 |
| Net Income | $-19,332,138 | $15,152,428 |
| Net Income Including Noncontrolling Interests | $-19,332,138 | $15,152,428 |
| Net Income Continuous Operations | $-19,332,138 | $15,152,428 |
| Pretax Income | $-19,332,138 | $15,152,428 |
| Per Share | ||
| Diluted EPS | - | $2.29 |
| Basic EPS | - | $2.29 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Diluted NI Availto Com Stockholders | $-19,332,138 | $15,152,428 |
| Gain On Sale Of Security | $-499,758 | - |
| Selling General And Administration | $4,160,015 | $2,238,370 |
| Diluted Average Shares | - | $6,796,473 |
| Basic Average Shares | - | $6,796,473 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $98,551,614 | $135,215,645 | $96,443,775 |
| Total Assets | $141,346,012 | $179,071,696 | $96,462,539 |
| Investmentin Financial Assets | $140,866,416 | $178,775,197 | $76,975,374 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $139,937,976 | $149,030,262 | $76,975,374 |
| Receivables | $18,557 | $42,045 | - |
| Cash And Cash Equivalents | $99,688 | $188,056 | $19,487,165 |
| Cash Cash Equivalents And Federal Funds Sold | $99,688 | $188,056 | $19,487,165 |
| Debt | |||
| Net Debt | $6,827,399 | $6,448,726 | - |
| Total Debt | $6,927,087 | $6,636,782 | - |
| Long Term Debt And Capital Lease Obligation | $6,927,087 | $6,636,782 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $42,794,398 | $43,856,051 | $18,764 |
| Payables | $1,940,351 | $7,865,918 | $18,764 |
| Other Payable | $1,940,351 | $1,605,918 | $18,764 |
| Accounts Payable | - | $6,260,000 | - |
| Equity | |||
| Common Stock Equity | $98,551,614 | $135,215,645 | $96,443,775 |
| Total Equity Gross Minority Interest | $98,551,614 | $135,215,645 | $96,443,775 |
| Stockholders Equity | $98,551,614 | $135,215,645 | $96,443,775 |
| Retained Earnings | $-36,592,390 | $1,513,508 | - |
| Preferred Securities Outside Stock Equity | $33,580,011 | $28,990,243 | - |
| Other | |||
| Ordinary Shares Number | $6,834,639 | $6,796,473 | $6,466,473 |
| Share Issued | $6,834,639 | $6,796,473 | $6,466,473 |
| Tangible Book Value | $98,551,614 | $135,215,645 | $96,443,775 |
| Invested Capital | $105,478,701 | $141,852,427 | - |
| Total Capitalization | $105,478,701 | $141,852,427 | - |
| Additional Paid In Capital | $135,137,169 | $133,695,341 | - |
| Capital Stock | $6,835 | $6,796 | - |
| Common Stock | $6,835 | $6,796 | - |
| Investments And Advances | $140,866,416 | $178,775,197 | $76,975,374 |
| Available For Sale Securities | $928,440 | $29,744,935 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $12,361,514 | $-168,353,782 |
| Operating Activities | ||
| Operating Cash Flow | $12,361,514 | $-168,353,782 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-7,372,247 | - |
| Issuance Of Capital Stock | $4,989,708 | - |
| Financing Cash Flow | $-12,449,882 | $149,100,597 |
| Net Other Financing Charges | $230,393 | $-1,454,077 |
| Cash Dividends Paid | $-17,960,289 | - |
| Common Stock Dividend Paid | $-17,960,289 | - |
| Net Preferred Stock Issuance | $4,359,375 | - |
| Preferred Stock Issuance | $4,359,375 | - |
| Net Common Stock Issuance | $-6,741,914 | $122,403,769 |
| Common Stock Issuance | $630,333 | - |
| Other | ||
| Issuance Of Debt | $7,662,553 | - |
| End Cash Position | $99,688 | $233,980 |
| Beginning Cash Position | $188,056 | $19,487,165 |
| Changes In Cash | $-88,368 | $-19,253,185 |
| Common Stock Payments | $-7,372,247 | - |
| Net Issuance Payments Of Debt | $7,662,553 | - |
| Net Long Term Debt Issuance | $7,662,553 | - |
| Long Term Debt Issuance | $7,662,553 | - |
| Change In Working Capital | $46,809 | $9,888,833 |
| Change In Other Current Liabilities | $0 | $0 |
| Change In Accrued Expense | $-16,159 | - |
| Change In Payable | $334,433 | $9,634,168 |
| Change In Prepaid Assets | $-294,953 | - |
| Change In Receivables | $23,488 | - |
| Other Non Cash Items | $14,892,999 | - |
| Gain Loss On Investment Securities | $16,753,844 | $-194,078,202 |
| Net Income From Continuing Operations | $-19,332,138 | $10,673,672 |
Fetched: 2026-06-22