Pearl Diver Credit Company Inc

PDCC

10.670USD

+0.370+3.59%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

Pearl Diver Credit Company Inc's Score

Industry at a Glance

Industry Ranking

25 / 30

Overall Ranking

370 / 4542

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

Neutral

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%.

Fairly Valued

The company’s latest PB is 0.71, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.22M shares, decreasing 0.21% quarter-over-quarter.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

15.667

Target Price

+55.73%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Pearl Diver Credit Company Inc is 5.00, ranking 29 out of 30 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

5.00

Change

0



Financials

6.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

2.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.22

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Pearl Diver Credit Company Inc is 7.01, ranking 23 out of 30 in the Collective Investments industry. Its current P/E ratio is -3.64, which is -7.42% below the recent high of -3.37 and -1.85% above the recent low of -3.71.

Score

Industry at a Glance

Previous score

7.01

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 25/30

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Pearl Diver Credit Company Inc is 8.00, ranking 4 out of 30 in the Collective Investments industry. The average price target is 18.00, with a high of 20.00 and a low of 17.50.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Pearl Diver Credit Company Inc is 3.88, ranking 30 out of 30 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 11.97 and the support level at 9.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

3.68

Change

0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Isthmus Capital LLC

4.27M

--

University of Wisconsin Foundation

1.46M

--

Jefferies LLC

250.00K

--

Goldman Sachs & Company, Inc.

249.37K

--

PGIM Fixed Income

164.83K

-2.94%

Kingswood Wealth Advisors, LLC

88.69K

+12.71%

Osaic Holdings, Inc.

1.60K

+33.33%

N.E.W. Advisory Services, LLC.

400.00

--

Morgan Stanley Smith Barney LLC

1.00K

--

UBS Financial Services, Inc.

2.67K

-49.04%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Collective Investments domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Pearl Diver Credit Company Inc. The Collective Investments industry's average is 7.52. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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