PDCC

Pearl Diver Credit Company Inc.NYSEFinancial Services

$10.43+0.10%ClosedMarket Cap: $70.9M

As of 2026-04-06

Valuation

P/E (TTM)

3.86

PEG

—

P/B

0.72

P/S

3.73

EV/EBITDA

11.39

DCF Value

$13.54

FCF Yield

-27.5%

Div Yield

25.3%

Margins & Returns

Gross Margin

50.0%

Operating Margin

35.9%

Net Margin

96.7%

ROE

14.3%

ROA

13.0%

ROIC

4.9%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$3.4M	100.0%	$0.00	$12.4M	$1.81	$0.66
FY 2025	$22.3M	78.9%	$-16.0M	$-19.3M	$-2.35	$2.64
Q3 2025	$3.0M	100.0%	$0.00	$-4.3M	$-0.64	$0.66
Q2 2025	$3.1M	100.0%	$0.00	$3.5M	$0.52	$0.66
Q4 2024	$9.5M	0.0%	$6.8M	$6.8M	$0.85	$0.66
FY 2024	$17.5M	99.6%	$15.2M	$6.8M	$0.85	$0.66
Q2 2024	$10.2M	0.0%	$3.9M	$3.9M	$0.51	—
FY 2023	$2.2M	100.0%	$8.4M	$8.4M	$1.09	—