Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.282
Buy
RSI(14)
61.903
Neutral
STOCH(KDJ)(9,3,3)
78.543
Neutral
ATR(14)
0.404
High Vlolatility
CCI(14)
67.312
Neutral
Williams %R
18.146
Overbought
TRIX(12,20)
0.298
Sell
StochRSI(14)
0.000
Sell
Search
Pearl Diver Credit Company Inc
PDCCAdd to Watchlist
11.480USD
+0.100+0.88%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
78.46MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Pearl Diver Credit Company Inc
Currency: USD Updated: 2026-05-15Key Insights
Pearl Diver Credit Company Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 24 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 a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.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
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%.
Overvalued
The company’s latest PB is 0.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.21M shares, decreasing 0.39% quarter-over-quarter.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.333
Target Price
+32.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Pearl Diver Credit Company Inc is 5.00, ranking 28 out of 29 in the Collective Investments industry. Its financial status is stable, and its operating efficiency is low.
Score
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
Operational Efficiency
2.84
Growth Potential
2.22
Shareholder Returns
7.08
Pearl Diver Credit Company Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Pearl Diver Credit Company Inc is 7.01, ranking 23 out of 29 in the Collective Investments industry. Its current P/E ratio is -4.06, which is -16.94% below the recent high of -3.37 and -1.04% above the recent low of -4.10.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Pearl Diver Credit Company Inc is 8.00, ranking 4 out of 29 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
15.333
Target Price
+32.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
33
Total
5
Median
4
Average
Company name
Ratings
Analysts
Pearl Diver Credit Company Inc
PDCC
2
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Crescent Capital BDC Inc
CCAP
8
1
2
3
...
7
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.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Pearl Diver Credit Company Inc is 3.74, ranking 28 out of 29 in the Collective Investments industry. Currently, the stock price is trading between the resistance level at 12.26 and the support level at 10.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.520
Sell
MA10
11.179
Buy
MA20
10.707
Buy
MA50
10.625
Buy
MA100
12.032
Sell
MA200
14.097
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The 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 7.64. 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
--
Worst Daily Return
60 days
-7.77%
120 days
-7.77%
5 years
--
Sharpe Ratio
60 days
-0.50
120 days
-2.08
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.34
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+3.50%
5 years
--
Downside Risk-Adjusted Return
120 days
-267.73%
240 days
-267.73%
Maximum Daily Upside Volatility
60 days
+29.85%
Maximum Daily Downside Volatility
60 days
+30.66%
Liquidity
Average Turnover Rate
60 days
+0.11%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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Pearl Diver Credit Company Inc
PDCC
4.95 /10
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Earnings Forecast
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KBDC
7.75 /10
Score
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Barings BDC Inc
BBDC
7.73 /10
Score
Financial Health
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Price Momentum
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Sixth Street Specialty Lending Inc
TSLX
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gladstone Investment Corp
GAIN
7.71 /10
Score
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