_id

69148b3cccc777a4e85d997f

Ticker

PDCC

Name

Pearl Diver Credit Company Inc.

Exchange

NYSE

Address

Level Two, London, United Kingdom, W1S 2YX

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

-

Description

Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.

Last Close

14.49

Volume

3444

Current Price

13.95

Change

0.1924

Last Updated

2026-01-06T08:59:28.521Z

Image

data:image/webp;base64,UklGRhQCAABXRUJQVlA4IAgCAACwCwCdASpAAEAAPtFapE2oJSMiKBv9UQAaCWgAwXVkPe+gDy5ugBzwHn/76rH0dcFb2gOt1dJv7IN1FwZfo29W+GEzAYb1u2u8VJC9SLqDu5uahDKWKQoq/SVzSIDF+BZvTKJPTAAA/vb4eol4zgmAg6FhZoPlfTFlBp2cZ66h52omAr8YZ7LLjFvv/L+1fKJ/pIToNL/hekDvZ+bKsWymrgpzoy1taeBOVNLdXSgqR+i5TnkoV5ZYXXG0zqds8ZUYVa3l9T4IKFKxGxKjYjw2iz3uB1QrPC1dx5WwG2Yeg4iqJfEvG8ca44mULZDwANhoBUeXvqKQbyoscEvZNNYBoFkE18q4DcnEDWyaVsukknWg5cKDo+0Wsje9/lBo7F0PHQ9U7IZ5uOOoKoub3kjW5iFvuevVRkckOiVH7raa0wykRsNbbycwuD/080b1XnE+sbnAf7l78H+ZjQmRymS90VCCV1xNRsMho9iA8ESe1T+Kv5ci9QM+83Xwd5SVNzB/GX/LUoptsN7quVgG2ccqZk24SpPfZvV2o6i/L2o6mVJaSkxhQOHVFpHXFz0/fZyVat8wUBtciaXPO2YPvRG4NoFMDDDFcGluSJkxot+2mEktYfrLGvby9Nfv7vmKC2F7gyq0FfBOgiv+kXcLrYO6pvHeJrzyL7V+Jkr94u8BABxrAEnkAAAA

Ipo Date

2024-07-18T00:00:00.000Z

Market Cap

106481952

Next Dividend Date

2026-01-30T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.22

Dividend Yield

6.308243727598567

Sentiment

-

Sentiment Sources

0

Rating

-

Target Price

19

Strong Buy

-

Buy

-

Hold

-

Sell

-

Strong Sell

-

Current Quarter

2024-12-31

Revenue

9495135

Cost Of Revenue

2103535

Gross Profit

-

Operating Expenses

-

Operating Income

6823981

Interest Expense

-

Pretax Income

6769813

Net Income

6769813

Eps

0.8465998697175617

Dividends Per Share

7476120

Shares Outstanding

6803959

Income Tax Expense

-

EBITDA

6823981

Operating Margin

71.86818302214766

Total Other Income Expense Net

-54168

Cash

188056

Short Term Investments

29744935

Receivables

42045

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

179071696

Payables

6260000

Short Term Debt

6636782

Long Term Debt

-

Total Liabilities

14865808

Equity

164205888

Bs_currency_symbol

-

Depreciation

-

Change In Working Capital

6352333

Cash From Operations

-19535856

Capital Expenditures

4

Cash From Investing

-136971810

Cash From Financing

162618780

Net Change In Cash

142132

Cf_currency_symbol

-

PE

25.6557

PB

0.6793349477821404

ROE

4.122758984135818

ROA

3.780504206538592

FCF

-19535860

Fcf Percent

-2.0574599518595575

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

2.5

Economic Moat Investing Score

4.8

Garp Investing Score

5

Growth Investing Score

3.5

Momentum Investing Score

1

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

6

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

9495135

Quarters > 0 > income Statement > cost Of Revenue

2103535

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

6823981

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

6769813

Quarters > 0 > income Statement > net Income

6769813

Quarters > 0 > income Statement > eps

0.8465998697175617

Quarters > 0 > income Statement > dividends Per Share

7476120

Quarters > 0 > income Statement > shares Outstanding

7996473

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

6823981

Quarters > 0 > income Statement > operating Margin

71.86818302214766

Quarters > 0 > income Statement > total Other Income Expense Net

-54168

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

188056

Quarters > 0 > balance Sheet > short Term Investments

29744935

Quarters > 0 > balance Sheet > receivables

42045

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

179071696

Quarters > 0 > balance Sheet > payables

6260000

Quarters > 0 > balance Sheet > short Term Debt

6636782

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

14865808

Quarters > 0 > balance Sheet > equity

164205888

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6769813

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

6352333

Quarters > 0 > cash Flow > cash From Operations

-19535856

Quarters > 0 > cash Flow > capital Expenditures

4

Quarters > 0 > cash Flow > cash From Investing

-136971810

Quarters > 0 > cash Flow > cash From Financing

162618780

Quarters > 0 > cash Flow > net Change In Cash

142132

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.8465998697175617

Quarters > 0 > ratios > PB

0.6793349477821404

Quarters > 0 > ratios > ROE

4.122758984135818

Quarters > 0 > ratios > ROA

3.780504206538592

Quarters > 0 > ratios > FCF

-19535860

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-2.0574599518595575

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2024-06-30

Quarters > 1 > income Statement > revenue

10172081

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

3926244

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

3903859

Quarters > 1 > income Statement > net Income

3903859

Quarters > 1 > income Statement > eps

0.5092118631344557

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

7666473

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3926244

Quarters > 1 > income Statement > operating Margin

38.59823766641261

Quarters > 1 > income Statement > total Other Income Expense Net

-22385

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

45924

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

45924

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

88616465

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1787014

Quarters > 1 > balance Sheet > equity

86829451

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.5092118631344557

Quarters > 1 > ratios > PB

1.2316938218347135

Quarters > 1 > ratios > ROE

4.4960079270799485

Quarters > 1 > ratios > ROA

4.405342731737268

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17486980

Annuals > 0 > income Statement > cost Of Revenue

70694

Annuals > 0 > income Statement > gross Profit

17416286

Annuals > 0 > income Statement > operating Expenses

2263858

Annuals > 0 > income Statement > operating Income

15152428

Annuals > 0 > income Statement > interest Expense

70694

Annuals > 0 > income Statement > pretax Income

6769813

Annuals > 0 > income Statement > net Income

6769813

Annuals > 0 > income Statement > eps

0.8465998697175617

Annuals > 0 > income Statement > dividends Per Share

7476000

Annuals > 0 > income Statement > shares Outstanding

7996473

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

15152428

Annuals > 0 > income Statement > operating Margin

86.64977028623582

Annuals > 0 > income Statement > total Other Income Expense Net

-8382615

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

188056

Annuals > 0 > balance Sheet > short Term Investments

29744935

Annuals > 0 > balance Sheet > receivables

42045

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

230101

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

179071696

Annuals > 0 > balance Sheet > payables

6260000

Annuals > 0 > balance Sheet > short Term Debt

6636782

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

43856051

Annuals > 0 > balance Sheet > equity

135215645

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6770000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

8120583

Annuals > 0 > cash Flow > cash From Operations

-9712000

Annuals > 0 > cash Flow > capital Expenditures

4

Annuals > 0 > cash Flow > cash From Investing

-152718000

Annuals > 0 > cash Flow > cash From Financing

162618780

Annuals > 0 > cash Flow > net Change In Cash

-19253000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.8465998697175617

Annuals > 0 > ratios > PB

0.8480484844782569

Annuals > 0 > ratios > ROE

5.006678775965607

Annuals > 0 > ratios > ROA

3.780504206538592

Annuals > 0 > ratios > FCF

-9712004

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.5553848634812872

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2242590

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

2242590

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

8399141

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

8382614

Annuals > 1 > income Statement > net Income

8382614

Annuals > 1 > income Statement > eps

1.0934120553219193

Annuals > 1 > income Statement > dividends Per Share

2162590

Annuals > 1 > income Statement > shares Outstanding

7666473

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

8399141

Annuals > 1 > income Statement > operating Margin

374.5286030883933

Annuals > 1 > income Statement > total Other Income Expense Net

-16526

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

19487165

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19487165

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

96462539

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

18764

Annuals > 1 > balance Sheet > equity

96443775

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8382614

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

18764

Annuals > 1 > cash Flow > cash From Operations

2172888

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-70746883

Annuals > 1 > cash Flow > cash From Financing

88061160

Annuals > 1 > cash Flow > net Change In Cash

19487165

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

1.0934120553219193

Annuals > 1 > ratios > PB

1.1399099923245435

Annuals > 1 > ratios > ROE

8.691710792116963

Annuals > 1 > ratios > ROA

8.69002007090027

Annuals > 1 > ratios > FCF

2172888

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.9689189731515792

Annuals > 1 > health Score

84

Valuation > metrics > PE

25.6557

Valuation > metrics > PB

0.6793349477821404

Valuation > final Score

69.21316

Valuation > verdict

14.7% Undervalued

Profitability > metrics > ROE

4.122758984135818

Profitability > metrics > Net Margin

0.7129770140182314

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.09053151614149184

Risk > metrics > Interest Coverage

125.97808669325063

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

0

Prev Valuations > 2

0

Prev Profitabilities > 0

69

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

0

Prev Risks > 2

0

Prev Liquidities > 0

50

Prev Liquidities > 1

0

Prev Liquidities > 2

0

Updated At

2026-01-20T22:22:52.924Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-18

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.64

Earnings History > 0 > eps Estimate

0.52

Earnings History > 0 > eps Difference

-1.16

Earnings History > 0 > surprise Percent

-223.0769