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Pearl Diver Credit(NYSE) PDPA

Market Cap$205.42MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2024)+16%
5 YearN/A
1 Year+9%
1 Month+1%
$25.15
+0.28%
+0.07Today
Pearl Diver Credit last closing stock price
MetricPriceDate
Last closeUSD 25.102026-07-27
Pearl Diver Credit stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.08%USD 25.122026-07-20
1 month+0.84%USD 24.892026-06-26
3 month+1.49%USD 24.732026-04-28
Year to date+4.16%USD 24.102025-12-31
1 year+8.58%USD 23.122025-07-25
Since inception+15.79%USD 21.662024-12-16

Pearl Diver Credit Financials at a Glance

Market Cap

$205.42MMarket 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

26.22

Dividend

$2.00

Beta (Volatility)

0.13 (Low)

Price

$25.15

Volume

3

Open

$25.11

Previous Close

$25.15

Daily Range

$25.11 - $25.15

52-Week Range

$24.51 - $26.15

Estimated Earnings Date

Apr 29, 2025

PDPA News

No articles available.

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About Pearl Diver Credit

Pearl Diver Credit Company Inc. operates as an investment firm focused on maximizing financial gains through strategic investments in Collateralized Loan Obligations (CLOs). The company aims to generate substantial ongoing income while maintaining a strong financial position.

Products and Services
  • Investment management in Collateralized Loan Obligations (CLOs)
  • Financial advisory services for asset management
  • Portfolio diversification strategies for investors
Growth Outlook
  • Projected revenue growth driven by increased CLO market demand
  • Strong historical performance with a net income of $12.4 million in Q4 2025
  • Robust dividend yield of 24.52% indicates strong shareholder returns
Financial Highlights
  • Trailing twelve months (TTM) revenue of $34 million reflects solid operational performance
  • Net profit margin of 78.65% showcases effective cost management
  • Low debt ratio of 4.90% indicates strong financial stability
Pearl Diver Credit Company Inc. has established itself as a key player in the asset management industry, particularly through its focus on CLOs. The company's strategic approach to investment management has resulted in impressive financial metrics, including a high net profit margin and a significant dividend yield. Recent quarterly results demonstrate a strong recovery, with a notable increase in net income, positioning the company favorably for future growth. The low debt ratio further emphasizes the company's financial health, making it an attractive option for investors seeking stability and income generation.
AI Generated • Jun 29, 2026

Industry

Capital Markets

Sector

Financials

CEO

Indranil Basu, MBA

Headquarters

New York City, NY 10017, US

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

3.81%

Dividend Yield

7.97%

Payout Ratio

77.51%

Stock Overview

Market Cap

$205.42MMarket 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

3

Avg. Volume

2.28K

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

Pearl Diver Credit annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-12-31USD 2,242,590N/A
20242024-12-31USD 9,495,135323.4%
20252025-12-31USD 22,273,805134.6%
Pearl Diver Credit sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q32025-09-30-8.3%
Q42025-12-31-31.9%
Pearl Diver Credit annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-12-31USD 1.09N/A
20242024-12-31USD 0.85-22.6%
20252025-12-31USD -2.35N/A
Pearl Diver Credit sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31N/A
Q22025-06-30N/A
Q32025-09-30-223.1%
Q42025-12-31382.8%

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

$205.42MMarket 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

Name
Q4 2025YOY CHG

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

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Questions About PDPA

What is the current price of Pearl Diver Credit?

Pearl Diver Credit is trading at $25.15 per share.

What is the 52-week range for Pearl Diver Credit?

Over the past 52 weeks, Pearl Diver Credit has traded between $24.51 and $26.15.

How much debt does Pearl Diver Credit have?

As of the most recent reporting period, Pearl Diver Credit reported total debt of $6.93M.

How much cash does Pearl Diver Credit have on hand?

Pearl Diver Credit reported $43.62K in cash and cash equivalents in its most recent financial results.

What is Pearl Diver Credit’s dividend yield?

Pearl Diver Credit currently has a dividend yield of 7.97%.

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