OakChart

Pearl Diver Credit Company Inc

PDCCFinancial·Asset Management·USA·Micro·NYSE·Nov 11 • 10:27 AM ET

7.99+0.24 (3.10%)
2026-11-11 17:52 CET
Market cap
63.43 USD m
Revenue, TTM
17.22 USD m
Net income, TTM
-5.87 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.42
P/E
-
Compare

Price

PDCC against its 20, 50 and 200-day averages
2050200
8.0010.0012.0014.0041K81KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDCCclose 7.9920-day 7.4650-day 8.18200-day 9.967.9952w low

51.9% under the 52-week high of 16.60 on 6 Nov 2025. 52-week low 6.90 on 22 Oct 2026. Last 15 sessions, 18.0% high to low

Profile

PDCC
52-week range, 12% of the way up
6.9016.25

Pearl Diver Credit Co., Inc. operates as an investment company. It focuses on the investing in collateralized loan obligations securities. The company was founded on April 12, 2023 and is headquartered in New York, NY.

IPOJul 18, 2024
Beta0.57
ATR, 14d0.29
Rel volume0.13
Short float0.18%
Insider own68.99%
Inst own26.89%

Snapshot

6 groups

Valuation

Index-
Market Cap65.36M
Enterprise Value100.59M
Income-5.87M
Sales17.22M
Book/sh9.30
Cash/sh0.39
Dividend Est.-
Dividend TTM2.19 (27.41%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJul 18, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S3.80
P/B0.86
P/C20.49
P/FCF-
EV/EBITDA-
EV/Sales5.84
Quick Ratio0.56
Current Ratio0.56
Debt/Eq0.04
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.42
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y215.15% -
EPS Y/Y TTM-125.39%
Sales Y/Y TTM-
EPS Q/Q140.04%
Sales Q/Q-25.23%
EarningsNov 16 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own68.99%
Insider Trans0.00%
Inst Own26.89%
Inst Trans-
ROA-4.15%
ROE-4.38%
ROIC-5.29%
Gross Margin-
Oper. Margin-
Profit Margin-34.12%
SMA207.09%
SMA50-2.31%
SMA200-19.76%
Trades-

Technical

Shs Outstand6.94M
Shs Float2.54M
Short Float0.18%
Short Ratio1.69
Short Interest0.00M
52W High16.25 -50.83%
52W Low6.90 15.80%
Volatility5.23% 3.10%
ATR (14)0.29
RSI (14)54.55
Beta0.57
Rel Volume0.13
Avg Volume2.72K
Volume140

Performance

Perf Week-1.84%
Perf Month-2.56%
Perf Quarter-11.22%
Perf Half Y-29.91%
Perf YTD-42.64%
Perf Year-50.60%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close7.75
Price7.99
Change %3.10%

Peers

Mkt cap
TickerCompanyMkt cap
SPMCSound Point Meridian Capital Inc124.06M
EARNEllington Credit Co126.92M
OXSQOxford Square Capital Corp96.41M
OFSOFS Capital Corp50.24M
GECCGreat Elm Capital Corp67.88M
SARSaratoga Investment Corp197.14M
PFXPhenixFIN Corp79.40M
BCICBCP Investment Corp85.57M
PSECProspect Capital Corp824.34M
ICMBInvestcorp Credit Management BDC Inc8.68M

News

latest 14 of 98
  • Pearl Diver Credit Company Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • PEARL DIVER CREDIT COMPANY INC (PDCC) (Q2 2026) Earnings Call Highlights: NAV Rebounds 6. ... (GuruFocus.com)
  • Pearl Diver Credit Company Inc. Announces Second Quarter 2026 Financial Results (PR Newswire)
  • Pearl Diver Credit Company Inc. Declares Monthly Dividends (PR Newswire)
  • Earnings To Watch: PEARL DIVER CREDIT COMPANY INC (PDCC) Reports Q2 2026 Result (GuruFocus.com)
  • Loading…
  • Pearl Diver Credit Company Inc. Schedules Second Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • PEARL DIVER CREDIT COMPANY INC (PDCC) Q1 2026 Earnings Call Highlights: Navigating Market ... (GuruFocus.com) -5.65%
  • Pearl Diver Credit Company Inc. Declares Monthly Dividends (PR Newswire)
  • Pearl Diver Credit Company Inc. Announces First Quarter 2026 Financial Results (PR Newswire)
  • Pearl Diver Credit Company Inc. Schedules First Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • PEARL DIVER CREDIT COMPANY INC (PDCC) Q4 2025 Earnings Call Highlights: Navigating Challenges ... (GuruFocus.com)
  • Pearl Diver Credit Q4 Earnings Call Highlights (MarketBeat)
  • Pearl Diver Credit Company Inc. Announces Fourth Quarter 2025 Financial Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual1.0930.847-2.353-0.4175
Period202320242025TTM
EPS, quarterly-0.7520.429-0.531.81-2.7281.03
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2.2439.49522.27417.22
Period202320242025TTM
Sales, quarterly6.0155.4394.9893.44.7594.067
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual7.6667.9968.2158.316
Period202320242025MRQ
Shares, quarterly8.1768.1768.184-8.258.316
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue17.2222.279.502.24
Total Expenses45.4238.262.67-6.16
Operating Income--15.996.828.40
Unusual Expense-0.000.000.00
Net Income Before Taxes--19.336.778.38
Income Taxes-0.000.000.00
Consolidated Net Income-5.87-19.336.778.38
Net Income From Continuing Operations-5.87-19.336.778.38
Net Income-5.87-19.336.778.38
EPS (Recurring)--2.350.851.09
EPS (Basic, Before Extraordinaries)-0.42-2.350.851.09
EPS (Diluted)-0.42-2.350.851.09
Non-Operating Income (Expense)-0.000.000.00
Other After Tax Adjustments-0.000.000.00
Price To Sales Ratio4.815.1417.18-
Gross Margin-78.8577.85100.00
Operating Margin--71.7871.87374.53
Net Margin-34.12-86.7971.30373.79
Shares Outstanding8.328.218.007.67
Market Capitalization63.4363.43163.53163.53

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue4.074.763.404.995.446.02
Total Expenses-5.2226.4415.708.501.1011.31
Operating Income9.28-21.68--3.514.34-5.29
Unusual Expense0.000.00-0.000.000.00
Net Income Before Taxes8.57-22.50--4.333.51-6.15
Income Taxes0.000.00-0.000.000.00
Consolidated Net Income8.57-22.5012.40-4.333.51-6.15
Net Income From Continuing Operations8.57-22.5012.40-4.333.51-6.15
Net Income8.57-22.5012.40-4.333.51-6.15
EPS (Recurring)1.03-2.73--0.530.43-0.75
EPS (Basic, Before Extraordinaries)1.03-2.731.81-0.530.43-0.75
EPS (Diluted)1.03-2.731.81-0.530.43-0.75
Non-Operating Income (Expense)0.060.00-0.000.000.00
Other After Tax Adjustments0.000.00-0.000.000.00
Price To Earnings Ratio-10.978.4710.0313.2613.96
Price To Sales Ratio4.814.66----
Gross Margin76.7279.98-75.9278.8278.66
Operating Margin228.30-455.61--70.2779.79-88.02
Net Margin210.63-472.84364.71-86.8864.51-102.23
Shares Outstanding8.328.25-8.188.188.18
Market Capitalization63.4385.97114.00134.91147.01154.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments1.0329.9319.49
Short Term Receivables0.020.040.00
Investment Securities0.000.000.00
Securities In Custody0.000.000.00
Investments139.94149.0376.98
Investment in Unconsolidated Affiliates0.000.000.00
Net Property, Plant & Equipment0.000.000.00
Other Intangible Assets0.360.070.00
Total Assets141.35179.0796.46
Total Debt6.936.640.00
Long Term Debt0.000.000.00
Provision for Risks Charges0.000.000.00
Other Liabilities2.298.230.01
Total Liabilities9.2114.870.02
Preferred Stock - Carrying Value33.5828.990.00
Common Equity98.55135.2296.44
Total Shareholders Equity132.13164.2196.44
Accumulated Minority Interest0.000.000.00
Total Equity132.13164.2196.44
Total Liabilities & Stockholders Equity141.35179.0796.46
Book Value Per Share12.0016.9112.58
Tangible Book Value Per Share12.0016.9112.58
Price to Book Ratio0.831.811.81
Return on Assets-12.074.91-
Return on Equity-13.055.19-
Return on Invested Capital-14.634.128.69
Quick Ratio0.122.071,038.54
Current Ratio0.122.071,038.54

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Funds from Operations-27.76-17.832.15
Extraordinary Item-0.000.000.00
Changes in Working Capital-0.058.120.02
Cash from Operating Activities-27.81-9.712.17
Capital Expenditures-0.000.000.00
Net Assets From Acquisitions-0.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.00
Purchase or Sale of Investments--44.26-152.72-70.75
Purchase of Investments--65.64-173.99-70.75
Sale Or Maturity of Investments-21.3821.270.00
Other Uses-0.000.000.00
Other Sources-0.000.000.00
Cash from Investing Activities--44.26-152.72-70.75
Cash Dividends Paid--17.96-7.48-2.16
Preferred Dividends (Cash Flow)-0.000.000.00
Change in Capital Stock-4.99164.960.00
Repurchase of Common Pref Stock-0.000.000.00
Sale of Common Pref Stock-4.99164.960.00
Proceedsfrom Stock Options-4.99164.960.00
Issuance or Reduction of Debt, Net-0.296.640.00
Change in Long Term Debt-0.296.64-
Issuance of Long Term Debt-7.666.64-
Reduction of Long Term Debt--7.37--
Net Financing Active Other Cash Flow-0.23-1.5090.22
Other Financing Activities Uses-0.00-1.500.00
Cash from Financing Activities--12.45162.6288.06
Net Change in Cash--28.900.1919.49
Free Cash Flow-27.81-9.712.17
Price to Free Cash Flow-11.62--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3.190.76-2.830.187.66
Short Term Receivables0.020.02-0.020.100.11
Investments113.07111.55-154.26165.82165.80
Investment in Unconsolidated Affiliates0.000.00-0.000.000.00
Net Property, Plant & Equipment0.000.00-0.000.000.00
Other Intangible Assets0.660.44-0.430.020.08
Total Assets116.95112.78-157.54166.13173.66
Total Debt4.725.84-6.936.966.96
Long Term Debt0.000.00-0.000.000.00
Provision for Risks Charges0.000.00-0.000.000.00
Other Liabilities1.221.31-2.182.118.72
Total Liabilities5.947.15-9.119.0715.68
Preferred Stock - Carrying Value33.7033.64-33.5233.4633.39
Common Equity77.3171.99-114.91123.60124.58
Total Shareholders Equity111.01105.63-148.43157.06157.97
Accumulated Minority Interest0.000.00-0.000.000.00
Total Equity111.01105.63-148.43157.06157.97
Total Liabilities & Stockholders Equity116.95112.78-157.54166.13173.66
Book Value Per Share9.308.73-14.0415.1215.24
Tangible Book Value Per Share9.308.73-14.0415.1215.24
Price to Book Ratio0.830.88-1.021.061.12
Return on Assets-4.15-7.63----
Return on Equity-4.38-8.29----
Return on Invested Capital7.72-21.30--2.922.23-3.89
Quick Ratio0.560.11-0.360.030.50
Current Ratio0.560.11-0.360.030.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Funds from Operations6.678.76-8.4535.395.66
Extraordinary Item0.000.00-0.000.000.00
Changes in Working Capital-0.32-1.08--0.250.16-0.39
Cash from Operating Activities6.357.69-8.2035.555.27
Capital Expenditures0.000.00-0.000.000.00
Net Assets From Acquisitions0.000.00-0.000.000.00
Sale of Fixed Assets and Businesses0.000.00-0.000.000.00
Purchase or Sale of Investments0.32-2.80--1.16-8.77-27.88
Purchase of Investments0.00-2.80--9.53-18.56-27.88
Sale Or Maturity of Investments0.320.00-8.379.790.00
Other Uses0.000.00-0.000.000.00
Other Sources0.000.00-0.000.000.00
Cash from Investing Activities0.32-2.80--1.16-8.77-27.88
Cash Dividends Paid-3.95-4.53--4.49-4.49-4.49
Preferred Dividends (Cash Flow)0.000.00-0.000.000.00
Change in Capital Stock0.700.47-0.12-0.034.50
Repurchase of Common Pref Stock0.000.00-0.000.000.00
Sale of Common Pref Stock0.700.47-0.12-0.034.50
Proceedsfrom Stock Options0.700.47-0.12-0.034.50
Issuance or Reduction of Debt, Net-6.97-1.09--0.04-6.640.33
Change in Long Term Debt-6.97-1.09-0.00-6.640.33
Issuance of Long Term Debt---0.00-6.646.96
Reduction of Long Term Debt-6.97-1.09----6.64
Net Financing Active Other Cash Flow0.13-0.00-0.000.000.00
Other Financing Activities Uses0.00-0.00-0.000.000.00
Cash from Financing Activities-4.25-5.15--4.40-4.520.34
Net Change in Cash2.42-0.26-2.6522.26-22.27
Free Cash Flow6.357.69-8.2035.555.27

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.18%0.0M2.5M3.48K
2026-10-150.21%0.0M2.5M4.50K
2026-09-300.18%0.0M2.5M4.70K
2026-09-150.21%0.0M2.5M5.50K
2026-08-310.22%0.0M2.5M7.76K
2026-08-140.27%0.0M2.5M9.91K
2026-07-310.15%0.0M2.5M10.69K
2026-07-150.22%0.0M2.5M10.37K
2026-06-300.28%0.0M2.5M11.40K
2026-06-150.10%0.0M2.5M11.03K
2026-05-290.19%0.0M2.5M9.30K
2026-05-150.56%0.0M2.5M7.58K
2026-04-300.32%0.0M2.5M7.06K
2026-04-150.29%0.0M2.5M6.21K
2026-03-310.37%0.0M2.5M5.17K
2026-03-130.30%0.0M2.5M5.32K
2026-02-270.08%0.0M2.5M4.63K
2026-02-130.18%0.0M2.5M4.21K
2026-01-300.02%0.0M2.5M3.68K
2026-01-150.04%0.0M2.5M3.78K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-10-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-04SEC
2026-10-20497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-09-28497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-02N-CSRSCertified semi-annual shareholder report of registered management investment companies filed on Form N-CSR2026-06-30SEC
2026-09-02497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-08-28NPORT-P2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-12497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-08-06N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-06-25497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-04497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-29NPORT-P2026-03-31SEC
2026-05-28N-30B-2Periodic and interim reports mailed to investment company shareholders (other than annual and semi-annual reports mailed to shareholders pursuant to Rule 30e-1)2026-03-31SEC
2026-05-213Initial statement of beneficial ownership of securities2026-05-18SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-11497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-05-05SCHEDULE 13G/ASEC
2026-04-178-KCurrent report2026-04-17SEC
2026-03-25497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-03-198-KCurrent report2026-03-19SEC
2026-03-1140-17GFidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.SEC
2026-03-11N-CENForm N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.2025-12-31SEC
2026-03-06N-CSRCertified annual shareholder report of registered management investment companies filed on Form N-CSR2025-12-31SEC
2026-03-02497ADFiling by certain investment companies of Securities Act Rule 482 advertising in accordance with Securities Act Rule 497 and the Note to Rule 482(c). SEC
2026-02-27NPORT-P2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
University of Wisconsin Foundation17.83%
GOLDMAN SACHS GROUP INC3.05%
Jefferies Financial Group Inc.2.97%
PRUDENTIAL FINANCIAL INC1.97%
KINGSWOOD WEALTH ADVISORS, LLC0.99%
OSAIC HOLDINGS, INC.0.05%
MORGAN STANLEY0.01%
N.E.W. Advisory Services LLC0.01%
UBS Group AG0.01%
WELLS FARGO & COMPANY/MN0.00%

Funds

Fund% owned
-

OakChart. PDCC. Cached 15 minutes.

Some panels did not load: ratings, insider.