Pearl Diver Credit Company Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Pearl Diver Credit Company Inc's Score
Industry at a Glance
Industry Ranking
25 / 29
Overall Ranking
384 / 4564
Industry
Collective Investments
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Pearl Diver Credit Company Inc Highlights
StrengthsRisks
Pearl Diver Credit Company, Inc. is an externally managed, non-diversified closed-end management investment company. The Company is formed with the investment objective of maximizing its portfolio’s total return, with a secondary objective of generating high current income. The Company invests primarily in equity and junior debt tranches of collateralized loan obligation (CLOs) notes, where underlying corporate debt is primarily senior secured floating-rate debt, issued by United States companies across several industry sectors. It may also invest in other securities and instruments that are related to these investments or that the adviser believes are consistent with its investment objectives, including senior debt tranches of CLOs and CLO warehouse first loss investments. Pearl Diver Capital LLP is the adviser of the Company.
Growing
The company is in a growing phase, with the latest annual income totaling USD -9.42M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 132.52%.
Undervalued
The company’s latest PB is 0.67, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.21M shares, decreasing 0.39% quarter-over-quarter.
Pearl Diver Credit Company, Inc. is an externally managed, non-diversified closed-end management investment company. The Company is formed with the investment objective of maximizing its portfolio’s total return, with a secondary objective of generating high current income. The Company invests primarily in equity and junior debt tranches of collateralized loan obligation (CLOs) notes, where underlying corporate debt is primarily senior secured floating-rate debt, issued by United States companies across several industry sectors. It may also invest in other securities and instruments that are related to these investments or that the adviser believes are consistent with its investment objectives, including senior debt tranches of CLOs and CLO warehouse first loss investments. Pearl Diver Capital LLP is the adviser of the Company.