$9.92
-1.7%Pearl Diver Credit Co., Inc. operates as an investment company. It focuses on the investing in collateralized loan obligations securities. The company was founded on April 12, 2023 and is headquartered in New York, NY.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.
PDCC • NYSE
| Pearl Diver Credit Company Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
ASSETS | |||
CURRENT ASSETS | |||
99.7K | 188.1K | 19.5M | |
928.4K | 0.0 | 0.0 | |
1M | 188.1K | 19.5M | |
18.6K | 42K | 0.0 | |
18.6K | 42K | 0.0 | |
1M | 230.1K | 19.5M | |
NON-CURRENT ASSETS | |||
139.9M | 0.0 | 0.0 | |
361.4K | 178.8M | 77M | |
140.3M | 178.8M | 77M | |
141.3M | 179.1M | 96.5M | |
LIABILITIES | |||
CURRENT LIABILITIES | |||
0.0 | 6.3M | 0.0 | |
0.0 | 6.3M | 0.0 | |
6.9M | 6.6M | 0.0 | |
0.0 | -6.6M | 0.0 | |
6.9M | 6.3M | 0.0 | |
NON-CURRENT LIABILITIES | |||
0.0 | 6.6M | 0.0 | |
2.3M | 31M | 18.8K | |
2.3M | 37.6M | 18.8K | |
9.2M | 43.9M | 18.8K | |
SHAREHOLDERS' EQUITY | |||
33.6M | 0.0 | 0.0 | |
6.8K | 6.8K | 0.0 | |
135.1M | 133.7M | 0.0 | |
-36.6M | 1.5M | 0.0 | |
0.0 | 0.0 | 96.4M | |
132.1M | 135.2M | 96.4M | |
132.1M | 135.2M | 96.4M | |
SUMMARY | |||
141.3M | 179.1M | 96.5M | |
140.9M | 29.7M | 0.0 | |
6.9M | 6.6M | 0.0 | |
6.8M | 6.4M | -19.5M | |
6,796,473 | 6,796,473 | 6,796,473 |
PDCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 08, 2025 | December 08, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | November 05, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 19, 2025 | September 19, 2025 | 2025 |
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