Price Alert

Pearl Diver Credit Inc. (PDCC)

NYSE: PDCC · Real-Time Price · USD

17.68

0.12 (0.68%)

At close: Sep 08, 2025, 2:24 PM

17.68

0.00%

After-hours: Sep 08, 2025, 05:05 PM EDT

Pearl Diver Credit Statistics

Share Statistics

Pearl Diver Credit has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	54
FTD / Avg. Volume	1.72%

Short Selling Information

The latest short interest is 940, so 0% of the outstanding shares have been sold short.

Short Interest	940
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 10.79 and the forward PE ratio is 7.26. Pearl Diver Credit's PEG ratio is -0.49.

PE Ratio	10.79
Forward PE	7.26
PS Ratio	9.35
Forward PS	4.6
PB Ratio	1.21
P/FCF Ratio	-0.97
PEG Ratio	-0.49

Financial Ratio History

Enterprise Valuation

Pearl Diver Credit has an Enterprise Value (EV) of 169.98M.

EV / Sales	9.72
EV / EBITDA	11.22
EV / EBIT	-1.01
EV / FCF	-1.01

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	0.05
Debt / EBITDA	0.44
Debt / FCF	-0.04
Interest Coverage	214.34

Financial Efficiency

Return on Equity is 11.21% and Return on Invested Capital is 8.77%.

Return on Equity	11.21%
Return on Assets	8.46%
Return on Invested Capital	8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.1
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -7.68% in the last 52 weeks. The beta is 0.37, so Pearl Diver Credit's price volatility has been higher than the market average.

Beta	0.37
52-Week Price Change	-7.68%
50-Day Moving Average	17.11
200-Day Moving Average	18.75
Relative Strength Index (RSI)	67.4
Average Volume (20 Days)	3,143

Income Statement

In the last 12 months, Pearl Diver Credit had revenue of 17.49M and earned 15.15M in profits. Earnings per share was 0.85.

Revenue	17.49M
Gross Profit	17.42M
Operating Income	15.15M
Net Income	15.15M
EBITDA	15.15M
EBIT	15.15M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 188.06K in cash and 6.64M in debt, giving a net cash position of -6.45M.

Cash & Cash Equivalents	188.06K
Total Debt	6.64M
Net Cash	-6.45M
Retained Earnings	1.51M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.35M and capital expenditures 0, giving a free cash flow of -168.35M.

Operating Cash Flow	-168.35M
Capital Expenditures	n/a
Free Cash Flow	-168.35M
FCF Per Share	-21.05

Full Cash Flow Statement

Margins

Gross margin is 99.6%, with operating and profit margins of 86.65% and 86.65%.

Gross Margin	99.6%
Operating Margin	86.65%
Pretax Margin	86.65%
Profit Margin	86.65%
EBITDA Margin	86.65%
EBIT Margin	86.65%
FCF Margin	-962.74%

Dividends & Yields

PDCC pays an annual dividend of $2.64, which amounts to a dividend yield of 15.03%.

Dividend Per Share	$2.64
Dividend Yield	15.03%
Dividend Growth (YoY)	0%
Payout Ratio	432.79%
Earnings Yield	9.27%
FCF Yield	-102.95%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for PDCC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	26.85
Graham Upside	51.87%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a