Pearl Diver Credit Company Inc. (PDCC)
NYSE:PDCC
Total Valuation
Pearl Diver Credit Company Inc. has a market cap or net worth of ―. The enterprise value is $80.31M.
Market Cap―
Enterprise Value$80.31M
Share Statistics
Pearl Diver Credit Company Inc. has 6,803,959 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,803,959
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pearl Diver Credit Company Inc.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.31%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-11.31%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pearl Diver Credit Company Inc. is ―. Pearl Diver Credit Company Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio4.35
PB Ratio0.73
Price to Fair Value0.73
Price to FCF3.49
Price to Operating Cash Flow3.05
PEG Ratio0.01
Income Statement
In the last 12 months, Pearl Diver Credit Company Inc. had revenue of 22.27M and earned -19.33M in profits. Earnings per share was -2.35.
Revenue22.27M
Gross Profit17.56M
Operating Income-15.99M
Pretax Income-19.33M
Net Income-19.33M
EBITDA-15.99M
Earnings Per Share (EPS)-2.35
Cash Flow
In the last 12 months, operating cash flow was 24.22M and capital expenditures -1.00, giving a free cash flow of 24.22M billion.
Operating Cash Flow24.22M
Free Cash Flow24.22M
Free Cash Flow per Share3.56
Dividends & Yields
Pearl Diver Credit Company Inc. pays an annual dividend of $0.22, resulting in a dividend yield of 18.86%
Dividend Per Share$0.22
Dividend Yield18.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-29.63%
50-Day Moving Average11.48
200-Day Moving Average13.93
Relative Strength Index (RSI)50.79
Average Volume (3m)3.31K
Important Dates
Pearl Diver Credit Company Inc. upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Pearl Diver Credit Company Inc. as a current ratio of 0.15, with Debt / Equity ratio of 7.03%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.07
Net Debt to EBITDA-0.43
Interest Coverage Ratio-4.78
Taxes
In the past 12 months, Pearl Diver Credit Company Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Pearl Diver Credit Company Inc. EV to EBITDA ratio is -6.49, with an EV/FCF ratio of 3.73.
EV to Sales4.66
EV to EBITDA-6.49
EV to Free Cash Flow3.73
EV to Operating Cash Flow3.73
Balance Sheet
Pearl Diver Credit Company Inc. has $2.83M in cash and marketable securities with $6.93M in debt, giving a net cash position of -$4.10M billion.
Cash & Marketable Securities$2.83M
Total Debt$6.93M
Net Cash-$4.10M
Net Cash Per Share-$0.60
Tangible Book Value Per Share$18.98
Margins
Gross margin is 50.01%, with operating margin of -71.78%, and net profit margin of -86.79%.
Gross Margin50.01%
Operating Margin-71.78%
Pretax Margin-86.79%
Net Profit Margin-86.79%
EBITDA Margin-71.78%
EBIT Margin-71.78%
Analyst Forecast
The average price target for Pearl Diver Credit Company Inc. is $13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.00
Price Target Upside20.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―