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PDCC Stock Chart & Stats
$9.22
-$0.03(-0.32%)
At close: 4:00 PM EDT
$9.22
-$0.03(-0.32%)
Day’s Range― - ―
52-Week Range$8.45 - $17.74
Previous Close$9.22
Volume3.67K
Average Volume (3M)3.31K
Market Cap
$58.54M
Enterprise Value$153.91
Total Cash (Recent Filing)$2.83M
Total Debt (Recent Filing)$6.93M
Price to Earnings (P/E)5.1
Beta0.12
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield28.59%
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong EquityA very low debt load and sizable equity base materially reduce refinancing and solvency risk for an asset manager. Over 2–6 months this supports capital flexibility to hold positions through dislocations, pursue opportunistic deployments, and sustain distributions without forced asset sales.
Sharp Revenue Recovery And Strong Net MarginMeaningful top-line recovery coupled with high net margins indicates the portfolio generated substantial realized gains or income in 2025. If durable, elevated margins provide cushion to absorb future portfolio volatility and support ongoing shareholder returns and reinvestment capacity.
Regular NAV DisclosureFrequent NAV updates enhance transparency into asset values and portfolio health, enabling better investor monitoring and governance. This structural disclosure practice reduces information asymmetry and supports longer-term investor confidence in valuation and liquidity assumptions.
Bears Say
Volatile Operating ProfitabilityA swing to deeply negative operating results while net income remains positive suggests reliance on non‑operating gains or one-offs. That undermines the predictability of recurring earnings, complicating forecasting and weakening the sustainability of income used to fund dividends or growth.
Inconsistent Cash GenerationWide swings in operating and free cash flow indicate unstable cash conversion from the investment portfolio. Over months this raises funding risk for distributions and reinvestment, and increases reliance on capital markets or asset sales during adverse market windows.
Declining Asset Base / Portfolio VolatilityA materially smaller asset base reduces the recurring income and fee-bearing capital available to generate returns. Persisting declines can constrain scale, limit diversification, and magnify performance volatility, pressuring long‑term growth and NAV stability.
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 $8.45 and its highest was $17.74 in the past 12 months.
What is Pearl Diver Credit Company Inc.’s market cap?
Pearl Diver Credit Company Inc.’s market cap is $58.54M.
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 29 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 N/A.
Is Pearl Diver Credit Company Inc. overvalued?
According to Wall Street analysts Pearl Diver Credit Company Inc.’s price is currently Overvalued.
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 28.59%. 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 -5.649%.
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
Underperform
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9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.16%
12-Months-Change
Fundamentals
Return on Equity
28.59%
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.
Technical Analysis
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Ownership Overview
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Insiders
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Mutual Funds
1.24% Other Institutional Investors
98.76% Public Companies and
Individual Investors