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Pearl Diver Credit Company Inc

PDCC
15.275USD
-0.066-0.43%
收盘 12/19, 16:00美东报价延迟15分钟
103.82M总市值
--市盈率 TTM

Pearl Diver Credit Company Inc

15.275
-0.066-0.43%

关于 Pearl Diver Credit Company Inc 公司

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.

Pearl Diver Credit Company Inc简介

公司代码PDCC
公司名称Pearl Diver Credit Company Inc
上市日期Jul 18, 2024
CEOBasu (Indranil)
员工数量- -
证券类型Ordinary Share
年结日Jul 18
公司地址747 Third Avenue
城市NEW YORK
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编10017
电话18777366777
网址https://www.pearldivercreditcompany.com/
公司代码PDCC
上市日期Jul 18, 2024
CEOBasu (Indranil)

Pearl Diver Credit Company Inc公司高管

名称
名称/职务
职务
持股
持股变动
Mr. Chandrajit Chakraborty
Mr. Chandrajit Chakraborty
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
--
--
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. Indranil (Neil) Basu
Mr. Indranil (Neil) Basu
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--
Mr. Jerald Francis Wirzman
Mr. Jerald Francis Wirzman
Chief Compliance Officer
Chief Compliance Officer
--
--
名称
名称/职务
职务
持股
持股变动
Mr. Chandrajit Chakraborty
Mr. Chandrajit Chakraborty
Chief Financial Officer, Company Secretary
Chief Financial Officer, Company Secretary
--
--
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. Indranil (Neil) Basu
Mr. Indranil (Neil) Basu
Chairman of the Board, Chief Executive Officer
Chairman of the Board, Chief Executive Officer
--
--

收入明细

由于公司未披露,未能获取相关数据
由于公司未披露,未能获取相关数据
业务
地区
由于公司未披露,未能获取相关数据

股东统计

更新时间: 11月17日 周一
更新时间: 11月17日 周一
持股股东
股东类型
持股股东
持股股东
占比
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%
其他
6.09%
持股股东
持股股东
占比
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%
其他
6.09%
股东类型
持股股东
占比
Corporation
62.71%
Foundation
21.44%
Research Firm
7.34%
Investment Advisor
3.81%
其他
4.70%

机构持股

更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
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

股东持股明细

名称
持股数
占比
持股变动
变动比例
公告日期
Isthmus Capital LLC
4.27M
62.77%
-270.00
-0.01%
Oct 29, 2024
University of Wisconsin Foundation
1.46M
21.47%
--
--
Sep 10, 2025
Jefferies LLC
250.00K
3.68%
--
--
Jun 30, 2025
Goldman Sachs & Company, Inc.
249.37K
3.67%
-632.00
-0.25%
Jun 30, 2025
PGIM Fixed Income
169.82K
2.5%
-7.14K
-4.03%
Jun 30, 2025
Kingswood Wealth Advisors, LLC
78.69K
1.16%
--
--
Mar 31, 2025
UBS Financial Services, Inc.
5.23K
0.08%
+1.31K
+33.27%
Jun 30, 2025
Osaic Holdings, Inc.
1.20K
0.02%
+350.00
+41.18%
Jun 30, 2025
查看更多

持股ETF

机构名称
占比
暂无数据

分红派息

近5年累计派现 7.48M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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
Feb 03, 2025
PDCC.NB Interim Cash Dividend of gross USD 0.22 paid on Mar 31, 2025 going ex on Mar 17, 2025 with reinvestment option
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
查看更多

拆合股

公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据

常见问题

Pearl Diver Credit Company Inc的前五大股东是谁?

Pearl Diver Credit Company Inc 的前五大股东如下:
Isthmus Capital LLC持有股份:4.27M,占总股份比例:62.77%。
University of Wisconsin Foundation持有股份:1.46M,占总股份比例:21.47%。
Jefferies LLC持有股份:250.00K,占总股份比例:3.68%。
Goldman Sachs & Company, Inc.持有股份:249.37K,占总股份比例:3.67%。
PGIM Fixed Income持有股份:169.82K,占总股份比例:2.50%。

Pearl Diver Credit Company Inc的前三大股东类型是什么?

Pearl Diver Credit Company Inc 的前三大股东类型分别是:
Isthmus Capital LLC
University of Wisconsin Foundation
Jefferies LLC

有多少机构持有Pearl Diver Credit Company Inc(PDCC)的股份?

截至2025Q3,共有8家机构持有Pearl Diver Credit Company Inc的股份,合计持有的股份价值约为2.22M,占公司总股份的32.71%。与2025Q2相比,机构持股有所增加,增幅为-62.72%。

哪个业务部门对Pearl Diver Credit Company Inc的收入贡献最大?

在--,--业务部门对Pearl Diver Credit Company Inc的收入贡献最大,创收--,占总收入的--%。
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