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Company Analysis

Pearl Diver Credit Company Inc PDCC

A comprehensive view of key metrics, scores, and financial health for Pearl Diver Credit Company Inc

Overview of Pearl Diver Credit Company Inc.

PDCC NYQ
Financial Services Asset Management
Pearl Diver Credit Company Inc. (PDCC), in the Asset Management industry, last closed at $10.49, about 0.0% overvalued vs fair value, -47.5% 1Y return, ranked 509/1004 in sector.
$10.49
0.38%
As of March 13, 2026
Previous close • Vol 90d: 27.1%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ London
Fiscal year Dec 31

Next Events

Dividend May 29 Ex-div: Mar 17

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$2.5M
Interest Expense
$70.7K
Net Interest Income
$2.4M
Total Revenue
$12.9M
-25.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
11.2%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.5M
49.3% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pearl Diver Credit Company Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
51
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
80
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 52% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDCC's balance between Growth (32.5%), Profitability (50.9%), and Safety (16.6%). Growth 33% Safety 17% Profitability 51%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
Rev Growth YoY -25.9% 31p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

17th percentile vs peers
17
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Pearl Diver Credit Company Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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Bull
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Fair Value Range Current: $-
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