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Pearl Diver Credit Company Inc. (PDCC)
NYSE:PDCC
US Market

Pearl Diver Credit Company Inc. (PDCC) Cash flow

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Pearl Diver Credit Company Inc. Cash Flow

PDCC's free cash flow for Q4 2024 was $-19.54M. For the 2024 fiscal year, PDCC's free cash flow was decreased by $37.52M and operating cash flow was $-19.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
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
End Cash Position
$ 0.00$ 233.98K$ 19.49M
Free Cash Flow
$ 27.81M$ -9.71M$ 2.17M
Currency in USD

Pearl Diver Credit Company Inc. Cash Flow