stock
Pearl Diver Credit Company Inc.
NYSE | PDCC
15.06
USD
$0.00
(0.00%
)At Close (As of Dec 2, 2025)
$106.48M
Market Cap
25.66
P/E Ratio
0.61
EPS
$19.03
52 Week High
$14.63
52 Week Low
FINANCIAL SERVICES
Sector
PDCC Chart
Recent Chart
Price Action
PDCC Technicals
PDCC Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $17M |
| Total Revenue | $17M |
| Cost Of Revenue | $71K |
| Costof Goods And Services Sold | $71K |
| Operating Income | $15M |
| Selling General And Administrative | $2.2M |
| Research And Development | - |
| Operating Expenses | $2.3M |
| Investment Income Net | - |
| Net Interest Income | $2.4M |
| Interest Income | $2.5M |
| Interest Expense | $71K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $6.8M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $15M |
| Net Income | $6.8M |
Revenue & Profitability
Earnings Performance
PDCC Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $179M |
| Total Current Assets | $230K |
| Cash And Cash Equivalents At Carrying Value | $188K |
| Cash And Short Term Investments | $188K |
| Inventory | - |
| Current Net Receivables | $42K |
| Total Non Current Assets | $179M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $179M |
| Short Term Investments | $30M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $44M |
| Total Current Liabilities | $6.3M |
| Current Accounts Payable | $6.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $6.6M |
| Total Non Current Liabilities | $38M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $6.6M |
| Other Current Liabilities | -$6.6M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $135M |
| Treasury Stock | - |
| Retained Earnings | $1.5M |
| Common Stock | $6.8K |
| Common Stock Shares Outstanding | $8M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$9.7M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | - |
| Capital Expenditures | $4 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$153M |
| Cashflow From Financing | $163M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $7.5M |
| Dividend Payout Common Stock | $7.5M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $6.8M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $17M |
| Total Revenue | $17M |
| Cost Of Revenue | $71K |
| Costof Goods And Services Sold | $71K |
| Operating Income | $15M |
| Selling General And Administrative | $2.2M |
| Research And Development | - |
| Operating Expenses | $2.3M |
| Investment Income Net | - |
| Net Interest Income | $2.4M |
| Interest Income | $2.5M |
| Interest Expense | $71K |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | - |
| Income Before Tax | $6.8M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $15M |
| Comprehensive Income Net Of Tax | - |
| Ebit | - |
| Ebitda | $15M |
| Net Income | $6.8M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2026-01-16 |
| Declaration Date | 2025-11-03 |
| Record Date | 2026-01-16 |
| Payment Date | 2026-01-30 |
| Amount | 0.22 |
PDCC News
PDCC Profile
Pearl Diver Credit Company Inc. Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
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