NYSE · Asset Management

PDCC (PDCC) Stock

$8.90 +3.50% NYSE: PDCC Financial Services

Valuation

MetricValue
Price$8.90
Market Cap$60.59M
P/E Ratio-4.55
P/B Ratio0.55
P/S Ratio3.83
EPS (TTM)$-2.35
52-Week High$18.40
52-Week Low$8.90
Dividend Yield24.67%

Financials & Margins

MetricValue
ROE-14.39%
ROA-13.48%
ROCE-12.12%
Gross Margin-72.73%
Operating Margin-72.73%
Net Margin96.71%
Debt/Equity0.07
Current Ratio0.14

Annual Financials (USD)

Metric202320242025
Revenue$2.0M$17.0M$22.0M
Operating Profit$8.0M$15.0M$-16.0M
Net Profit$8.0M$7.0M$-19.0M
EPS$1.09$0.85$-2.35
Op Margin374.5%86.7%-71.8%

Balance Sheet (USD)

Metric202320242025
Total Assets$96.0M$179.0M$141.0M
Total Liabilities$0$44.0M$9.0M
Cash$19.0M$0$0
Borrowings$0$7.0M$7.0M

Latest News

PEARL DIVER CREDIT COMPANY INC (PDCC) Q1 2026 Earnings Call Highlights: Navigating Market ... GuruFocus.com · May 19, 2026 Pearl Diver Credit Q1 Earnings Call Highlights MarketBeat · May 19, 2026 Pearl Diver Credit Reports Q1 Net Loss MT Newswires · May 19, 2026 Pearl Diver Credit Company Inc. Announces First Quarter 2026 Financial Results PR Newswire · May 19, 2026 Pearl Diver Credit Company Inc. Declares Monthly Dividends PR Newswire · May 19, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$2.0M$-10.0M$28.0M
Investing Cash Flow$-71.0M$-153.0M$-44.0M
Financing Cash Flow$90.0M$-2.0M$-18.0M
Net Cash Flow$19.0M$-19.0M$0
Free Cash Flow$2.0M$-10.0M$28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield33.27%
Quick Ratio0.05
Interest Coverage-5.33
Return 1Y-36.09%
Return 3Y—
Return 5Y—

Ownership

Insiders Held62.42%
Institutions Held32.33%
Institutions Float Held86.04%
Institutional HolderSharesReport Date
University Of Wisconsin Foundation1,459,0212026-03-31
Jefferies Financial Group Inc.249,7962026-03-31
Goldman Sachs Group Inc249,3682026-03-31
Prudential Financial, Inc.161,3862026-03-31
Kingswood Wealth Advisors, LLC84,9652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
MAASMaase Inc. $18.82 +0.35% -26.39 $6.04B 0.00%
OCCIOFS Credit Company, Inc. $2.67 +0.75% -2.19 $78.42M 22.47%
OFSOFS Capital Corporation $3.72 +0.27% -1.33 $49.84M 18.28%
PFX $46.15 +7.30% 22.26 $89.19M 0.17%
RBKB $12.32 -0.73% 17.20 $192.66M 0.00%

About PDCC

PDCC is led by CEO Indranil Basu, headquartered in US, publicly traded since 2024.

PDCC stock trades at $8.90 with a market capitalization of $60.59M. The stock is valued at a price-to-earnings (P/E) ratio of -4.55, price-to-book of 0.55, price-to-sales of 3.83. Over the past 52 weeks the stock has ranged between $8.90 and $18.40, and currently trades 51.6% below its 52-week high. It pays a dividend yielding 24.67%.

On profitability, PDCC generates a return on equity (ROE) of -14.39%, return on capital employed of -12.12%, an operating margin of -72.73%, a net profit margin of 96.71%.

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