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PDCC Stock Chart & Stats
$9.22
-$0.03(-0.32%)
At close: 4:00 PM EDT
$9.22
-$0.03(-0.32%)
Day’s Range― - ―
52-Week Range$8.45 - $17.74
Previous Close$9.22
Volume3.67K
Average Volume (3M)3.31K
Market Cap
$61.03M
Enterprise Value$153.91
Total Cash (Recent Filing)$2.83M
Total Debt (Recent Filing)$6.93M
Price to Earnings (P/E)5.3
Beta0.15
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield26.42%
Share Statistics
EPS (TTM)0.73
Shares Outstanding6,803,959
10 Day Avg. Volume1,653
30 Day Avg. Volume3,305
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.73
Price to Sales (P/S)4.35
P/FCF Ratio3.49
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a sizable equity base (~$132M in 2025) provide durable financial flexibility. This conservatively positioned balance sheet reduces solvency risk, supports mark-to-market cushions on credit holdings, and enables opportunistic deployments or distributions during stress.
Regular NAV Disclosure & Stable Per-share NAVFrequent monthly NAV updates with a narrow per‑share range across April–June 2026 indicate consistent portfolio valuation and reporting transparency. Regular NAV disclosure enhances investor visibility into asset quality and supports durable confidence in balance sheet valuation.
Strong Revenue Growth And Wide Net MarginsSharp revenue expansion alongside high net margins demonstrates the firm's ability to generate profitable returns from its credit investments. Sustained top-line growth with wide net profitability supports long‑term cash generation, enabling reinvestment or distributions over multi‑month horizons.
Bears Say
Volatile Operating ProfitabilityOperating results moved from positive in 2024 to deeply negative in 2025 while net income stayed positive, implying reliance on non‑operating gains or one‑offs. This divergence reduces earnings quality and makes distributable income and forward profitability less predictable.
Inconsistent Cash GenerationFree cash flow swung dramatically year‑over‑year, highlighting inconsistent conversion of earnings into cash. Such volatility complicates capital allocation, raises uncertainty about dividend sustainability, and increases exposure to timing of realizations in the credit portfolio.
Shrinking Asset Base / Portfolio VariabilityA meaningful decline in assets suggests portfolio runoff, mark-to-market declines, or strategic contraction. A smaller and variable asset base can reduce fee/interest income potential, limit scale advantages, and make performance more sensitive to individual credit outcomes.
Pearl Diver Credit Company Inc. News
PDCC FAQ
What was Pearl Diver Credit Company Inc.’s price range in the past 12 months?
Pearl Diver Credit Company Inc. lowest stock price was $8.45 and its highest was $17.74 in the past 12 months.
What is Pearl Diver Credit Company Inc.’s market cap?
Pearl Diver Credit Company Inc.’s market cap is $61.03M.
When is Pearl Diver Credit Company Inc.’s upcoming earnings report date?
Pearl Diver Credit Company Inc.’s upcoming earnings report date is Sep 01, 2026 which is in 15 days.
How were Pearl Diver Credit Company Inc.’s earnings last quarter?
Pearl Diver Credit Company Inc. released its earnings results on May 19, 2026. The company reported -$3.28 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Pearl Diver Credit Company Inc. overvalued?
According to Wall Street analysts Pearl Diver Credit Company Inc.’s price is currently Overvalued.
Does Pearl Diver Credit Company Inc. pay dividends?
Pearl Diver Credit Company Inc. pays a Monthly dividend of $0.13 which represents an annual dividend yield of 26.42%. See more information on Pearl Diver Credit Company Inc. dividends here
What is Pearl Diver Credit Company Inc.’s EPS estimate?
Pearl Diver Credit Company Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pearl Diver Credit Company Inc. have?
Pearl Diver Credit Company Inc. has 6,803,959 shares outstanding.
What happened to Pearl Diver Credit Company Inc.’s price movement after its last earnings report?
Pearl Diver Credit Company Inc. reported an EPS of -$3.28 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.649%.
Which hedge fund is a major shareholder of Pearl Diver Credit Company Inc.?
Currently, no hedge funds are holding shares in PDCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pearl Diver Credit Company Inc. Stock Smart Score
Underperform
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.16%
12-Months-Change
Fundamentals
Return on Equity
26.42%
Trailing 12-Months
Asset Growth
-21.07%
Trailing 12-Months
Company Description
Pearl Diver Credit Company Inc.
Pearl Diver Credit Co., Inc. functions as an investment firm, with its primary strategy revolving around the acquisition of collateralized loan obligation securities. The company initiated its operations on April 12, 2023, and its corporate headquarters are situated in New York, New York.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
22.69% Other Institutional Investors
77.31% Public Companies and
Individual Investors