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Pearl Diver Credit Company Inc

PDCC
13.465USD
-0.025-0.19%
交易中 美東報價延遲15分鐘
91.62M總市值
--本益比TTM

Pearl Diver Credit Company Inc

13.465
-0.025-0.19%

關於 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簡介

公司代碼PDCC
公司名稱Pearl Diver Credit Company Inc
上市日期Jul 18, 2024
CEOBasu (Indranil)
員工數量- -
證券類型Ordinary Share
年結日Jul 18
公司地址747 Third Avenue
城市NEW YORK
上市交易所NASDAQ OMX NASDAQ Basic NYSE
國家United States of America
郵編10017
電話18777366777
網址https://www.pearldivercreditcompany.com/
公司代碼PDCC
上市日期Jul 18, 2024
CEOBasu (Indranil)

Pearl Diver Credit Company Inc公司高管

名稱
名稱/職務
職務
持股
持股變動
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
--
--
名稱
名稱/職務
職務
持股
持股變動
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
--
--

收入明細

由於公司未披露,未能獲取相關數據
由於公司未披露,未能獲取相關數據
業務
地區
由於公司未披露,未能獲取相關數據

股東統計

更新時間: 11月17日 週一
更新時間: 11月17日 週一
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
Corporation
62.71%
Foundation
21.44%
Research Firm
7.34%
Investment Advisor
3.79%
其他
4.72%

機構持股

更新時間: 1月5日 週一
更新時間: 1月5日 週一
報告期間
機構數
持股數
持股佔比
持股變動
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

股東持股明細

名稱
持股數
佔比
持股變動
變動比例
公告日期
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

持股ETF

機構名稱
佔比
暫無數據

分紅派息

近5年累計派現 7.48M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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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拆合股

公告日期
除權除息日
類型
比率
暫無數據
公告日期
除權除息日
類型
比率
暫無數據
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