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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 $100.68M.
Market Cap―
Enterprise Value$100.68M
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 0.05 and return on invested capital (ROIC) is 8.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.44%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pearl Diver Credit Company Inc. is 8.4. Pearl Diver Credit Company Inc.’s PEG ratio is -1.10.
PE Ratio8.4
PS Ratio9.35
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-0.97
Price to Operating Cash Flow-11.40
PEG Ratio-1.10
Income Statement
In the last 12 months, Pearl Diver Credit Company Inc. had revenue of 17.49M and earned 6.77M in profits. Earnings per share was 0.85.
Revenue17.49M
Gross Profit17.42M
Operating Income15.15M
Pretax Income6.77M
Net Income6.77M
EBITDA15.15M
Earnings Per Share (EPS)0.85
Cash Flow
In the last 12 months, operating cash flow was -19.54M and capital expenditures -4.00, giving a free cash flow of -19.54M billion.
Operating Cash Flow-19.54M
Free Cash Flow-19.54M
Free Cash Flow per Share-2.87
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
Beta0.06
52-Week Price Change-20.88%
50-Day Moving Average14.50
200-Day Moving Average15.51
Relative Strength Index (RSI)41.78
Average Volume (3m)3.31K
Important Dates
Pearl Diver Credit Company Inc. upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Pearl Diver Credit Company Inc. as a current ratio of 0.04, with Debt / Equity ratio of 4.91%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.08
Net Debt to EBITDA0.43
Interest Coverage Ratio214.34
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 11.22, with an EV/FCF ratio of -1.01.
EV to Sales9.72
EV to EBITDA11.22
EV to Free Cash Flow-1.01
EV to Operating Cash Flow-17.50
Balance Sheet
Pearl Diver Credit Company Inc. has $29.93M in cash and marketable securities with $6.64M in debt, giving a net cash position of $23.30M billion.
Cash & Marketable Securities$29.93M
Total Debt$6.64M
Net Cash$23.30M
Net Cash Per Share$3.42
Tangible Book Value Per Share$16.91
Margins
Gross margin is 99.60%, with operating margin of 86.65%, and net profit margin of 38.71%.
Gross Margin99.60%
Operating Margin86.65%
Pretax Margin38.71%
Net Profit Margin38.71%
EBITDA Margin86.65%
EBIT Margin86.65%
Analyst Forecast
The average price target for Pearl Diver Credit Company Inc. is $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside26.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―