PDCC
Pearl Diver Credit Company Inc.
NYSE: PDCC · FINANCIAL SERVICES · ASSET MANAGEMENT
$11.13
+4.02% today
Updated 2026-05-06
Market cap
$73.13M
P/E ratio
—
P/S ratio
7.68x
EPS (TTM)
$-2.83
Dividend yield
—
52W range
$9 – $16
Volume
0.0M
Pearl Diver Credit Company Inc. (PDCC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | $2.17M | $-9.71M | $27.81M |
| Capital expenditures | $0.00 | $4.00 | $0.00 |
| Depreciation | — | — | — |
| Stock-based comp | — | — | — |
| Free cash flow | $2.17M | $-9.71M | $27.81M |
| Investing cash flow | — | — | — |
| Financing cash flow | — | — | — |
| Dividends paid | $2.16M | $7.48M | $17.96M |
| Share repurchases | — | — | — |
| Debt repayment | — | — | — |
| Net change in cash | — | — | — |