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 Q3 2025 was $8.20M. For the 2025 fiscal year, PDCC's free cash flow was decreased by $37.52M and operating cash flow was $8.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 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