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Pearl Diver Credit Company Inc.

Pearl Diver Credit Company Inc.

PDCC · NYSE · Financial Services / Asset Management

7.67USD-0.04 (-0.53%)

Price History

Full chart

Market Stats

Previous Close7.71
Open7.67
Day Range7.67 – 7.67
52-Week Range8.21 – 14.02
Volume206
Market Cap60.14M
P/E (TTM)0.00
Forward P/E7.55
EPS-4.49
Dividend Yield17.93%
50-Day Avg8.98
200-Day Avg10.99

About

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

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Indranil Basu
  • Employees0
  • HeadquartersLevel Two, London, United Kingdom, W1S 2YX, USA

Leadership

  • Mr. Indranil BasuCEO & Director · b. 1964
  • Mr. Chandrajit ChakrabortyCFO & Secretary · b. 1970
  • Mr. Kelvin Chun-Hin HoCOO, CCO & Partner of Pearl Diver Capital
  • Mr. Rohit NahaVP of Investor Relations of Pearl Diver Capital
  • Jerald Francis WirzmanChief Compliance Officer · b. 1963

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue2.24M17.49M22.27M
Growth (%)-+679.77%+27.37%
Cost of Revenue-70.69K4.71M
Gross Profit2.24M17.42M17.56M
Gross Margin100.00%99.60%78.85%
Operating Expense-6.16M2.26M33.55M
Operating Income8.40M15.15M-15.99M
Operating Margin374.53%86.65%-71.78%
EBITDA8.40M15.15M-15.99M
EBITDA Margin374.53%86.65%-71.78%
Net Income8.38M6.77M-19.33M
Net Income Margin373.79%38.71%-86.79%
Interest Expense-70.69K3.34M
Interest Expense % of Total Revenue-0.40%15.01%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets96.46M179.07M141.35M
Total Liabilities18.76K43.86M9.21M
Total Equity96.44M135.22M132.13M
Cash19.49M188.06K99.69K
Total Debt-6.64M6.93M
Net Debt-19.49M6.45M6.83M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow2.17M-9.71M27.81M
Investing Cash Flow-70.75M-152.72M-44.26M
Financing Cash Flow88.06M162.62M-12.45M
Capital Expenditure040
Free Cash Flow2.17M-9.71M27.81M
Dividends Paid2.16M7.48M17.96M
FCF to OCF100.00%100.00%100.00%
Dividend Paid to FCF99.53%-76.97%64.59%

Earnings

Report DateJun 30, 2025Nov 18, 2025Feb 17, 2026May 19, 2026Aug 27, 2026Nov 17, 2026
EPS Estimate0.510.520.480.471.26-
EPS Actual-0.440.490.390.28-
Surprise--15.38%2.08%-17.02%-77.78%-
Timing-Pre-marketPre-marketAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap60.14M
Enterprise Value0
Trailing P/E0.00
Forward P/E7.55
Price / Sales13.45
Price / Book0.78
EPS-4.49
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding6.94M
Shares Float0
Dividend Yield17.93%
Dividend Rate1.56
Payout Ratio32.50%

Dividends

202611×
0.13Nov 16, 20260.13Oct 16, 20260.13Sep 16, 20260.13Aug 17, 20260.13Jul 17, 20260.13Jun 16, 20260.22May 15, 20260.22Apr 16, 20260.22Mar 17, 20260.22Feb 13, 20260.22Jan 16, 2026
202512×
0.22Dec 17, 20250.22Nov 14, 20250.22Oct 17, 20250.22Sep 16, 20250.22Aug 15, 20250.22Jul 17, 20250.22Jun 16, 20250.22May 16, 20250.22Apr 16, 20250.22Mar 17, 20250.22Feb 14, 20250.22Jan 17, 2025
20241×
0.22Dec 17, 2024