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Pearl Diver Credit Company Inc. (PDCC)
NYSE:PDCC
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 22.27M | $ 17.49M | $ 2.24M |
| Gross Profit | $ 17.56M | $ 17.42M | $ 2.24M |
| Operating Income | $ -15.99M | $ 15.15M | $ 8.40M |
| EBITDA | $ -15.99M | $ 15.15M | $ 8.40M |
| Net Income | $ -19.33M | $ 6.77M | $ 8.38M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.03M | $ 188.06K | $ 19.49M |
| Total Assets | $ 141.35M | $ 179.07M | $ 96.46M |
| Total Debt | $ 6.93M | $ 6.64M | $ 0.00 |
| Net Debt | $ 6.83M | $ 6.45M | $ -19.49M |
| Total Liabilities | $ 9.21M | $ 43.86M | $ 18.76K |
| Stockholders' Equity | $ 132.13M | $ 135.22M | $ 96.44M |
| Cash Flow | |||
| Free Cash Flow | $ 27.81M | $ -9.71M | $ 2.17M |
| Operating Cash Flow | $ 27.81M | $ -9.71M | $ 2.17M |
| Investing Cash Flow | $ -44.26M | $ -152.72M | $ -70.75M |
| Financing Cash Flow | $ -12.45M | $ 162.62M | $ 88.06M |