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Pearl Diver Credit Company Inc

PDCC
13.490USD
+0.130+0.96%
Fechamento 02/06, 16:00ETCotações atrasadas em 15 min
91.79MValor de mercado
--P/L TTM

Pearl Diver Credit Company Inc

13.490
+0.130+0.96%

Mais detalhes de Pearl Diver Credit Company Inc Empresa

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.

Informações de Pearl Diver Credit Company Inc

Código da empresaPDCC
Nome da EmpresaPearl Diver Credit Company Inc
Data de listagemJul 18, 2024
CEOBasu (Indranil)
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalJul 18
Endereço747 Third Avenue
CidadeNEW YORK
Bolsa de valoresNASDAQ OMX NASDAQ Basic NYSE
PaísUnited States of America
Código postal10017
Telefone18777366777
Sitehttps://www.pearldivercreditcompany.com/
Código da empresaPDCC
Data de listagemJul 18, 2024
CEOBasu (Indranil)

Executivos da empresa Pearl Diver Credit Company Inc

Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Indranil (Neil) Basu
Mr. Indranil (Neil) Basu
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Gary Wilder
Mr. Gary Wilder
Independent Director
Independent Director
--
--
Mr. John W. Everets, Jr.
Mr. John W. Everets, Jr.
Independent Director
Independent Director
--
--
Mr. Tarun Jotwani
Mr. Tarun Jotwani
Independent Director
Independent Director
--
--
Mr. Martin Mellish
Mr. Martin Mellish
Independent Director
Independent Director
--
--
Mr. Chandrajit Chakraborty
Mr. Chandrajit Chakraborty
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
--
--
Mr. Jerald Francis Wirzman
Mr. Jerald Francis Wirzman
Chief Compliance Officer
Chief Compliance Officer
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Indranil (Neil) Basu
Mr. Indranil (Neil) Basu
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Gary Wilder
Mr. Gary Wilder
Independent Director
Independent Director
--
--
Mr. John W. Everets, Jr.
Mr. John W. Everets, Jr.
Independent Director
Independent Director
--
--
Mr. Tarun Jotwani
Mr. Tarun Jotwani
Independent Director
Independent Director
--
--
Mr. Martin Mellish
Mr. Martin Mellish
Independent Director
Independent Director
--
--
Mr. Chandrajit Chakraborty
Mr. Chandrajit Chakraborty
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
--
--

Detalhamento da receita

Os dados relevantes ainda não foram divulgados pela empresa.
Os dados relevantes ainda não foram divulgados pela empresa.
Por Empresa
Por Região
Os dados relevantes ainda não foram divulgados pela empresa.

Distribuição de ações

Atualizado em: seg, 17 de nov
Atualizado em: seg, 17 de nov
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Isthmus Capital LLC
62.71%
University of Wisconsin Foundation
21.44%
Jefferies LLC
3.67%
Goldman Sachs & Company, Inc.
3.67%
PGIM Fixed Income
2.42%
Outro
6.09%
Investidores
Investidores
Proporção
Isthmus Capital LLC
62.71%
University of Wisconsin Foundation
21.44%
Jefferies LLC
3.67%
Goldman Sachs & Company, Inc.
3.67%
PGIM Fixed Income
2.42%
Outro
6.09%
Tipos de investidores
Investidores
Proporção
Corporation
62.71%
Foundation
21.44%
Research Firm
7.34%
Investment Advisor
3.79%
Outro
4.72%

Participação acionária institucional

Atualizado em: seg, 5 de jan
Atualizado em: seg, 5 de jan
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q4
9
2.22M
32.58%
-4.66K
2025Q3
8
2.22M
32.71%
+4.29K
2025Q2
8
6.49M
95.43%
-72.93K
2025Q1
8
6.49M
95.43%
-72.73K
2024Q4
7
6.56M
101.42%
-2.38K
2024Q3
7
6.56M
101.46%
+834.78K

Atividade dos acionistas

Nome
Ações detidas
Proporção
Variação
Var. %
Data
Isthmus Capital LLC
4.27M
62.71%
--
--
Oct 15, 2025
University of Wisconsin Foundation
1.46M
21.44%
--
--
Oct 15, 2025
Jefferies LLC
250.00K
3.67%
--
--
Sep 30, 2025
Goldman Sachs & Company, Inc.
249.37K
3.67%
--
--
Sep 30, 2025
PGIM Fixed Income
164.83K
2.42%
-4.99K
-2.94%
Sep 30, 2025
Kingswood Wealth Advisors, LLC
88.69K
1.3%
+10.00K
+12.71%
Sep 30, 2025
Osaic Holdings, Inc.
1.60K
0.02%
+400.00
+33.33%
Sep 30, 2025
N.E.W. Advisory Services, LLC.
400.00
0.01%
+400.00
--
Sep 30, 2025
Morgan Stanley Smith Barney LLC
1.00K
0.01%
+1.00K
--
Sep 30, 2025
UBS Financial Services, Inc.
2.67K
0.04%
-2.57K
-49.04%
Sep 30, 2025

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Dividendo

Um total de 7.48M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Jan 28, 2026
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Feb 27, 2026 going ex on Feb 13, 2026 with reinvestment option
Feb 13, 2026
Feb 27, 2026
Feb 13, 2026
Nov 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Jan 30, 2026 going ex on Jan 16, 2026 with reinvestment option
Jan 16, 2026
Jan 30, 2026
Jan 16, 2026
Nov 05, 2025
PDCC.NB Final Cash Dividend of gross USD 0.22 paid on Dec 31, 2025 going ex on Dec 17, 2025 with reinvestment option
Dec 17, 2025
Dec 31, 2025
Dec 17, 2025
Nov 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Nov 28, 2025 going ex on Nov 14, 2025 with reinvestment option
Nov 14, 2025
Nov 28, 2025
Nov 14, 2025
Aug 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Sep 30, 2025 going ex on Sep 16, 2025 with reinvestment option
Sep 16, 2025
Sep 30, 2025
Sep 16, 2025
Aug 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Oct 31, 2025 going ex on Oct 17, 2025 with reinvestment option
Oct 17, 2025
Oct 31, 2025
Oct 17, 2025
Aug 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Aug 29, 2025 going ex on Aug 15, 2025 with reinvestment option
Aug 15, 2025
Aug 29, 2025
Aug 15, 2025
May 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on May 30, 2025 going ex on May 16, 2025 with reinvestment option
May 16, 2025
May 30, 2025
May 16, 2025
May 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Jun 30, 2025 going ex on Jun 16, 2025 with reinvestment option
Jun 16, 2025
Jun 30, 2025
Jun 16, 2025
May 05, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Jul 31, 2025 going ex on Jul 17, 2025 with reinvestment option
Jul 17, 2025
Jul 31, 2025
Jul 17, 2025
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Desdobramento de ações

Data
Data ex-dividendo
Tipo
Proporção
Sem dados
Data
Data ex-dividendo
Tipo
Proporção
Sem dados
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