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PDCC

Pearl Diver Credit Company Inc.

Price Chart
Latest Quote

$8.85

+0.06 (+0.69%)
Current Price
Previous Close $8.79
Open $8.84
Day High $8.85
Day Low $8.82
Volume 2,334
Fetched: 2026-09-01T18:03:11
Stock Information
Quarterly Dividend / Yield $1.56 / 17.66%
Shares Outstanding 6.83M
Quarterly Dividend Yield 17.66%
Quarterly Dividend $1.56
Sector Financial Services
Industry Asset Management
Market Cap $60.48M
EPS (TTM) $-2.83
Exchange NYQ
📊 Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider Ownership62.42%
Institutional Ownership32.34%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E5.96
Analyst Data
Recommendationstrong_buy
Target Price$11.50
Technical Indicators
SMA20$8.83
SMA50$9.15
SMA200$10.63
RSI48.42
ATR0.1256
Short Float0.61%
Short Ratio0.89
Rel Volume0.62
Performance History
Week+0.04%
Month+4.36%
Quarter-6.89%
6 Months-19.23%
YTD-28.42%
Year-38.51%
10 Years-36.19%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-09-01 $8.85 2,334
2026-08-31 $8.79 4,100
2026-08-27 $8.80 1,000
2026-08-26 $8.83 3,400
2026-08-25 $8.82 1,900
2026-08-24 $8.85 3,100
2026-08-21 $8.78 1,900
2026-08-20 $8.78 2,400
2026-08-19 $8.77 11,100
2026-08-18 $8.89 1,500
2026-08-17 $8.97 1,400
2026-08-14 $8.84 9,700
2026-08-13 $8.87 1,400
2026-08-12 $8.91 1,600
2026-08-11 $8.87 0
2026-08-10 $8.87 4,900
2026-08-07 $8.87 4,400
2026-08-06 $8.81 6,700
2026-08-05 $8.76 700
2026-08-04 $8.62 11,200
2026-08-03 $8.78 7,200
Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31
Revenue
Total Revenue $-15,074,904 $17,416,286
Operating Revenue $-15,074,904 $17,416,286
Expenses
Interest Expense $3,343,679 $70,694
Operating Expense $4,257,234 $2,263,858
Other Operating Expenses $97,219 -
General And Administrative Expense $4,160,015 $2,238,370
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-19,332,138 $15,152,428
Net Interest Income $-3,024,998 $2,411,193
Interest Income $318,681 $2,481,887
Normalized Income $-19,332,138 $15,152,428
Net Income From Continuing And Discontinued Operation $-19,332,138 $15,152,428
Net Income Common Stockholders $-19,332,138 $15,152,428
Net Income $-19,332,138 $15,152,428
Net Income Including Noncontrolling Interests $-19,332,138 $15,152,428
Net Income Continuous Operations $-19,332,138 $15,152,428
Pretax Income $-19,332,138 $15,152,428
Per Share
Diluted EPS - $2.29
Basic EPS - $2.29
Other
Tax Effect Of Unusual Items $0 $0
Tax Rate For Calcs $0 $0
Diluted NI Availto Com Stockholders $-19,332,138 $15,152,428
Gain On Sale Of Security $-499,758 -
Selling General And Administration $4,160,015 $2,238,370
Diluted Average Shares - $6,796,473
Basic Average Shares - $6,796,473
Fetched: 2026-08-29
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31
Assets
Net Tangible Assets $98,551,614 $135,215,645 $96,443,775
Total Assets $141,346,012 $179,071,696 $96,462,539
Investmentin Financial Assets $140,866,416 $178,775,197 $76,975,374
Financial Assets Designatedas Fair Value Through Profitor Loss Total $139,937,976 $149,030,262 $76,975,374
Receivables $18,557 $42,045 -
Cash And Cash Equivalents $99,688 $188,056 $19,487,165
Cash Cash Equivalents And Federal Funds Sold $99,688 $188,056 $19,487,165
Debt
Net Debt $6,827,399 $6,448,726 -
Total Debt $6,927,087 $6,636,782 -
Long Term Debt And Capital Lease Obligation $6,927,087 $6,636,782 -
Liabilities
Total Liabilities Net Minority Interest $42,794,398 $43,856,051 $18,764
Payables $1,940,351 $7,865,918 $18,764
Other Payable $1,940,351 $1,605,918 $18,764
Accounts Payable - $6,260,000 -
Equity
Common Stock Equity $98,551,614 $135,215,645 $96,443,775
Total Equity Gross Minority Interest $98,551,614 $135,215,645 $96,443,775
Stockholders Equity $98,551,614 $135,215,645 $96,443,775
Retained Earnings $-36,592,390 $1,513,508 -
Preferred Securities Outside Stock Equity $33,580,011 $28,990,243 -
Other
Ordinary Shares Number $6,834,639 $6,796,473 $6,466,473
Share Issued $6,834,639 $6,796,473 $6,466,473
Tangible Book Value $98,551,614 $135,215,645 $96,443,775
Invested Capital $105,478,701 $141,852,427 -
Total Capitalization $105,478,701 $141,852,427 -
Additional Paid In Capital $135,137,169 $133,695,341 -
Capital Stock $6,835 $6,796 -
Common Stock $6,835 $6,796 -
Investments And Advances $140,866,416 $178,775,197 $76,975,374
Available For Sale Securities $928,440 $29,744,935 -
Fetched: 2026-08-29
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31
Free Cash Flow
Free Cash Flow $12,361,514 $-168,353,782
Operating Activities
Operating Cash Flow $12,361,514 $-168,353,782
Financing Activities
Repurchase Of Capital Stock $-7,372,247 -
Issuance Of Capital Stock $4,989,708 -
Financing Cash Flow $-12,449,882 $149,100,597
Net Other Financing Charges $230,393 $-1,454,077
Cash Dividends Paid $-17,960,289 -
Common Stock Dividend Paid $-17,960,289 -
Net Preferred Stock Issuance $4,359,375 -
Preferred Stock Issuance $4,359,375 -
Net Common Stock Issuance $-6,741,914 $122,403,769
Common Stock Issuance $630,333 -
Other
Issuance Of Debt $7,662,553 -
End Cash Position $99,688 $233,980
Beginning Cash Position $188,056 $19,487,165
Changes In Cash $-88,368 $-19,253,185
Common Stock Payments $-7,372,247 -
Net Issuance Payments Of Debt $7,662,553 -
Net Long Term Debt Issuance $7,662,553 -
Long Term Debt Issuance $7,662,553 -
Change In Working Capital $46,809 $9,888,833
Change In Other Current Liabilities $0 $0
Change In Accrued Expense $-16,159 -
Change In Payable $334,433 $9,634,168
Change In Prepaid Assets $-294,953 -
Change In Receivables $23,488 -
Other Non Cash Items $14,892,999 -
Gain Loss On Investment Securities $16,753,844 $-194,078,202
Net Income From Continuing Operations $-19,332,138 $10,673,672
Fetched: 2026-08-29