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Pearl Diver Credit

(NYSE) PDCC

Current Price$9.61
Market Cap$78.04M
Since IPO (2024)-36%
5 YearN/A
1 Year-41%
1 Month-20%

Pearl Diver Credit Financials at a Glance

Market Cap

$78.04M

Revenue (TTM)

$19.00M

Net Income (TTM)

$18.37M

EPS (TTM)

$-1.23

P/E Ratio

-7.73

Dividend

$2.64

Beta (Volatility)

0.02 (Low)

Price

$9.61

Volume

11,663.227

Open

$9.70

Previous Close

$9.54

Daily Range

$9.54 - $10.00

52-Week Range

$9.54 - $20.00

PDCC News

No articles available.

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About Pearl Diver Credit

Industry

Capital Markets

CEO

Indranil Basu, MBA

Headquarters

New York City, DE W1S 2YX, US

PDCC Financials

Key Financial Metrics (TTM)

Gross Margin

50%

Operating Margin

36%

Net Income Margin

97%

Return on Equity

-7%

Return on Capital

4%

Return on Assets

11%

Earnings Yield

-12.94%

Dividend Yield

0.28%

Payout Ratio

40.70%

Stock Overview

Market Cap

$78.04M

Shares Outstanding

8.18M

Volume

11.66K

Short Interest

0.00%

Avg. Volume

5.66K

Financials (TTM)

Gross Profit

$17.56M

Operating Income

$15.99M

EBITDA

$15.99M

Operating Cash Flow

$27.81M

Capital Expenditure

$0.00

Free Cash Flow

$27.81M

Cash & ST Invst.

$1.03M

Total Debt

$6.93M

Pearl Diver Credit Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$3.40M

-66.6%

Gross Profit

$3.40M

N/A

Gross Margin

100.00%

N/A

Market Cap

$78.04M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$12.40M

+217.6%

EBITDA

$0.00

-100.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.79M

N/A

Accounts Receivable

$104.99K

N/A

Inventory

$0.00

N/A

Long Term Debt

$6.96M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

11.06%

N/A

Return on Invested Capital

4.12%

N/A

Free Cash Flow

$19.54M

N/A

Operating Cash Flow

$19.54M

N/A

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