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PDCC Stock Chart & Stats
$10.80
$0.25(1.23%)
At close: 4:00 PM EST
$10.80
$0.25(1.23%)
Day’s Range― - ―
52-Week Range$9.25 - $18.40
Previous CloseN/A
Volume58.00
Average Volume (3M)3.31K
Market Cap
$65.32M
Enterprise Value$71.98M
Total Cash (Recent Filing)$2.83M
Total Debt (Recent Filing)$6.93M
Price to Earnings (P/E)3.8
Beta0.14
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield18.86%
Share Statistics
EPS (TTM)0.73
Shares Outstanding6,803,959
10 Day Avg. Volume1,653
30 Day Avg. Volume3,305
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.73
Price to Sales (P/S)4.35
P/FCF Ratio3.49
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue3.61
Enterprise Value/Gross Profit8.91
Enterprise Value/Ebitda9.40
Forecast
1Y Price Target
$12.00Price Target Upside11.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Equity BaseA conservatively leveraged balance sheet with sizable equity (~$132M in 2025 and very low debt) is a durable advantage: it increases resilience to credit shocks, preserves financial flexibility for opportunistic investing or buybacks, and supports distributions during market stress.
Material Cash Flow Recovery In 2025A large positive swing to ~$27.8M free cash flow in 2025 shows the firm can generate meaningful distributable cash when portfolio conditions align. That regeneration of cash capacity supports long-term dividend funding, debt servicing and reinvestment when sustained across periods.
Sharp Revenue And Net Margin ImprovementSubstantial revenue growth and elevated net margins in 2025 indicate the firm's portfolio positioning produced strong realized returns. If driven by durable credit income or realized gains, this enhances long-run earnings power and the ability to scale portfolio management economics over time.
Bears Say
Operating Profitability VolatilityA swing to deeply negative operating results while net income remained positive implies reliance on non-operating gains or one-offs. That undermines earnings quality and makes core earning capacity and distributable income less predictable for planning dividends or capital deployment.
Inconsistent Cash ConversionLarge year-to-year swings in cash generation indicate unstable conversion of accounting profits to cash. For an asset manager or credit vehicle, inconsistent cash flow complicates dividend sustainability, liquidity planning and increases the risk of ad hoc capital actions during stressed periods.
Shrinking Asset Base / Portfolio VariabilityA declining asset base signals portfolio markdowns, sales, or strategy changes that reduce earning assets. A smaller, more volatile asset base magnifies NAV and income volatility, constraining long-term revenue capacity and increasing sensitivity to future market repricings.
Pearl Diver Credit Company Inc. News
PDCC FAQ
What was Pearl Diver Credit Company Inc.’s price range in the past 12 months?
Pearl Diver Credit Company Inc. lowest stock price was $9.25 and its highest was $18.40 in the past 12 months.
What is Pearl Diver Credit Company Inc.’s market cap?
Pearl Diver Credit Company Inc.’s market cap is $65.32M.
When is Pearl Diver Credit Company Inc.’s upcoming earnings report date?
Pearl Diver Credit Company Inc.’s upcoming earnings report date is Sep 01, 2026 which is in 61 days.
How were Pearl Diver Credit Company Inc.’s earnings last quarter?
Pearl Diver Credit Company Inc. released its earnings results on May 19, 2026. The company reported -$3.28 earnings per share for the quarter, missing the consensus estimate of N/A by -$3.28.
Is Pearl Diver Credit Company Inc. overvalued?
According to Wall Street analysts Pearl Diver Credit Company Inc.’s price is currently Undervalued.
Does Pearl Diver Credit Company Inc. pay dividends?
Pearl Diver Credit Company Inc. pays a Monthly dividend of $0.13 which represents an annual dividend yield of 18.86%. See more information on Pearl Diver Credit Company Inc. dividends here
What is Pearl Diver Credit Company Inc.’s EPS estimate?
Pearl Diver Credit Company Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Pearl Diver Credit Company Inc. have?
Pearl Diver Credit Company Inc. has 6,803,959 shares outstanding.
What happened to Pearl Diver Credit Company Inc.’s price movement after its last earnings report?
Pearl Diver Credit Company Inc. reported an EPS of -$3.28 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5.651%.
Which hedge fund is a major shareholder of Pearl Diver Credit Company Inc.?
Currently, no hedge funds are holding shares in PDCC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pearl Diver Credit Company Inc. Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.16%
12-Months-Change
Fundamentals
Return on Equity
13.74%
Trailing 12-Months
Asset Growth
-21.07%
Trailing 12-Months
Company Description
Pearl Diver Credit Company Inc.
Pearl Diver Credit Co., Inc. functions as an investment firm, with its primary strategy revolving around the acquisition of collateralized loan obligation securities. The company initiated its operations on April 12, 2023, and its corporate headquarters are situated in New York, New York.
PDCC Stock 12 Month Forecast
Average Price Target
$12.00
▲(11.11% Upside)
Technical Analysis
Black Titan
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Ownership Overview
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Insiders
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Mutual Funds
22.70% Other Institutional Investors
77.30% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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