Pearl Diver Credit Company Inc. (PDCC) Financials
PDCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 141.3 million | 42.8 million |
| Sept. 30, 2025 | 157.5 million | 9.1 million |
| June 30, 2025 | 166.1 million | 42.5 million |
| Dec. 31, 2024 | 179.1 million | 43.9 million |
PDCC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 8.2 million | ? |
| June 30, 2025 | 35.6 million | ? |
| Dec. 31, 2024 | -19.5 million | ? |
PDCC Net Income
No data available :(
PDCC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 99688 | 6.9 million | - |
| Sept. 30, 2025 | 2.8 million | - | - |
| June 30, 2025 | 177000 | 7.0 million | - |
| Dec. 31, 2024 | 29.9 million | 6.6 million | - |
PDCC Shares Outstanding
PDCC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 3 | - | - | - |
| June 30, 2025 | - | - | - | - |
| Dec. 31, 2024 | 4 | - | - | - |
PDCC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3.4 million | - |
| Sept. 30, 2025 | 3.0 million | - |
| June 30, 2025 | 3.1 million | - |
| Dec. 31, 2024 | 9.5 million | 2.1 million |
PDCC
Price: $9.16
52 week price:
Dividend Yield: 26.05%
5-year range yield:
Forward Dividend Yield: 17.03%
Payout Ratio Range:
Dividend Per Share: 1.56 USD
Earnings Per Share: -2.83 USD
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 66.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 3