$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.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
PDCC • NYSE
| Pearl Diver Credit Company Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
OPERATING ACTIVITIES | |||
-19.3M | 6.8M | 8.4M | |
47.1M | -24.6M | -6.2M | |
46.8K | 8.1M | 18.8K | |
27.8M | -9.7M | 2.2M | |
INVESTING ACTIVITIES | |||
-65.6M | -174M | -70.7M | |
21.4M | 21.3M | 0.0 | |
0.0 | 240.0 | 0.0 | |
-44.3M | -152.7M | -70.7M | |
FINANCING ACTIVITIES | |||
5M | 165M | 0.0 | |
290.3K | 6.6M | 0.0 | |
(0.0) | -7.5M | -2.2M | |
-17.7M | -1.5M | 90.2M | |
-12.4M | 162.6M | 88.1M | |
CASH FLOW SUMMARY | |||
28.7M | -19.5M | 0.0 | |
-188.1K | -19.3M | 19.5M | |
188.1K | 19.5M | 0.0 | |
0.0 | 234K | 19.5M | |
27.8M | -9.7M | 2.2M |
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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