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Pearl Diver Credit Company Inc. (PDCC)
NYSE:PDCC
| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 17.49M | $ 2.24M |
| Gross Profit | $ 17.42M | $ 2.24M |
| Operating Income | $ 15.15M | $ 8.40M |
| EBITDA | $ 15.15M | $ 8.40M |
| Net Income | $ 6.77M | $ 8.38M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 188.06K | $ 19.49M |
| Total Assets | $ 179.07M | $ 96.46M |
| Total Debt | $ 6.64M | $ 0.00 |
| Net Debt | $ 6.45M | $ -19.49M |
| Total Liabilities | $ 43.86M | $ 18.76K |
| Stockholders' Equity | $ 135.22M | $ 96.44M |
| Cash Flow | ||
| Free Cash Flow | $ -168.35M | $ 2.17M |
| Operating Cash Flow | $ -9.71M | $ 2.17M |
| Investing Cash Flow | $ -152.72M | $ -70.75M |
| Financing Cash Flow | $ 162.62M | $ 88.06M |