Pearl Diver Credit Company Inc. (PDCC)

Price$9.99

Value ScoreA

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-41.98%

Price vs S&P 500 (4W)-9.17%

VGM Score51.70

Market Capitalization$68.57M

P/E Ratio (Annual)10.43x

Indicated Dividend Yield (Annual)12.95%

All Metrics

P/CF (Annual)5.55x

Book Value / Share (Quarterly)$15.38

Indicated Dividend (Annual)$1.56

Cash Flow / Share (Quarterly)$2.54

Price vs S&P 500 (YTD)-36.44%

Gross Margin (TTM)61.52%

Net Profit Margin (TTM)-151.82%

EPS (TTM)$-6.08

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$-6.08

EPS (Annual)$-2.83

ROI (Annual)-14.63%

Gross Margin (Annual)62.05%

Cash / Share (Quarterly)$0.01

P/E Normalized (Annual)10.43x

ROA (Last FY)-13.68%

EBITD / Share (TTM)$2.26

Operating Margin (TTM)56.16%

Cash Flow / Share (Annual)$1.81

P/B Ratio0.65x

P/B Ratio (Quarterly)0.68x

EV / Revenue (TTM)2.49x

Net Interest Coverage (TTM)0.40x

ROA (TTM)-28.96%

EV / EBITDA (TTM)4.43x

EPS Incl Extra (Annual)$-2.83

Current Ratio (Annual)0.05x

Quick Ratio (Quarterly)0.01x

3-Month Avg Trading Volume0.01M

52-Week Price Return-42.25%

EV / Free Cash Flow (Annual)5.54x

P/S Ratio (Annual)3.01x

Asset Turnover (Annual)0.16x

52-Week High$18.40

EPS Excl Extra (Annual)$-2.83

26-Week Price Return-34.06%

Quick Ratio (Annual)0.01x

13-Week Price Return-18.45%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)0.07x

Enterprise Value$68.50M

Asset Turnover (TTM)0.19x

Pretax Margin (Annual)-84.89%

Cash / Share (Annual)$0.01

3-Month Return Std Dev37.00%

ROE (Last FY)-14.63%

Net Interest Coverage (Annual)0.27x

EPS Basic Excl Extra (Annual)$-2.83

P/FCF (TTM)3.92x

EV / Free Cash Flow (TTM)3.92x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-6.08

ROI (TTM)-30.80%

P/S Ratio (TTM)2.49x

Revenue / Share (Annual)$3.33

Price vs S&P 500 (52W)-66.62%

Year-to-Date Return-28.28%

5-Day Price Return0.81%

EPS Normalized (Annual)$-2.83

Net Profit Margin (Annual)-84.89%

Month-to-Date Return-2.06%

EBITD / Share (Annual)$1.88

Operating Margin (Annual)56.50%

P/CF (TTM)3.92x

EPS Basic Excl Extra (TTM)$-6.08

Payout Ratio (Annual)110.43%

P/B Ratio (Annual)0.73x

Pretax Margin (TTM)-151.82%

Book Value / Share (Annual)$19.33

Price vs S&P 500 (13W)-26.70%

Dividend Yield (TTM)32.80%

Beta0.25x

P/FCF (Annual)5.55x

Revenue / Share (TTM)$4.01

ROE (TTM)-30.80%

52-Week Low$9.50

vGradeA

mGradeF

vgmGradeC

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Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.11

4.13

About

Pearl Diver Credit Company is a closed-end investment company that primarily invests in CLO (Collateralized Loan Obligation) equity and mezzanine securities, focusing on U.S.-dollar CLOs backed by corporate loans. The fund aims to deliver high current income as its primary objective, with capital appreciation as a secondary goal.