Pearl Diver Credit
(NYSE) PDPA
Pearl Diver Credit Financials at a Glance
Market Cap
$205.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$23.32M
Net Income (TTM)
$18.34M
EPS (TTM)
$0.96
P/E Ratio
26.29
Dividend
$2.00
Beta (Volatility)
0.13 (Low)
Dividend
$2.00
Beta (Volatility)
0.13 (Low)
Price
$25.12
Volume
1,251
Open
$25.23
Price
$25.12
Volume
1,251
Open
$25.23
Previous Close
$25.20
Daily Range
$25.12 - $25.23
52-Week Range
$24.51 - $26.15
Estimated Earnings Date
Apr 29, 2025
Dividend
$2.00
Beta (Volatility)
0.13 (Low)
Price
$25.12
Volume
1,251
Open
$25.23
Previous Close
$25.20
Daily Range
$25.12 - $25.23
52-Week Range
$24.51 - $26.15
Estimated Earnings Date
Apr 29, 2025
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PDPA Financials
Key Financial Metrics (TTM)
Gross Margin
82.98%
Operating Margin
6.03%
Net Income Margin
83.70%
Return on Equity
9.37%
Return on Capital
-11.50%
Return on Assets
8.19%
Earnings Yield
3.80%
Dividend Yield
7.95%
Payout Ratio
77.51%
Stock Overview
Market Cap
$205.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
8.18M
Volume
1.25K
Avg. Volume
1.72K
Financials (TTM)
Gross Profit
$11.47M
Operating Income
$7.66M
EBITDA
$7.66M
Operating Cash Flow
$24.22M
Capital Expenditure
-$1.00
Free Cash Flow
$24.22M
Cash & ST Invst.
$99.69K
Total Debt
$6.93M
Pearl Diver Credit Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.40M
-66.6%
Gross Profit
$3.40M
N/A
Gross Margin
100.00%
N/A
Market Cap
$205.99MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
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
Total Cash
$99.69K
+117.1%
Total Debt
$6.93M
N/A
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$6.93M
N/A
Short Term Debt
$0.00
N/A
Return on Assets
8.19%
N/A
Return on Invested Capital
0.60%
N/A
Free Cash Flow
$8.20M
N/A
Operating Cash Flow
$8.20M
N/A