PDCC
Pearl Diver Credit Company Inc.
Price Chart
No historical data available
Latest Quote
$8.79
-0.04 (-0.47%)
Current Price
| Previous Close | $8.83 |
| Open | $8.72 |
| Day High | $8.84 |
| Day Low | $8.72 |
| Volume | 3,558 |
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 | $60.08M |
| EPS (TTM) | $-2.83 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.
đ° Latest News
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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