PDCC PDCC
Company Profile ↓Company Overview
PDCC (PDCC) is a publicly traded company listed on with a market capitalization of $60.76M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Trades at an undemanding P/E of 3.9.
Carries low leverage with a debt-to-equity ratio of 0.07.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $-15.07M (-186.6% YoY); net profit $-19.33M.
- Trailing 12 Months Year-on-year growth — revenue -186.6%, earnings -227.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -186.56% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -227.58% |
Stock Price Performance
| 1 Year: | -34.53% |
| 6 Months: | -28.22% |
| 3 Months: | -12.96% |
| 1 Month: | -6.61% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.54 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 40.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 17.42M | -15.07M |
| Cost of Revenue | - | - |
| Gross Profit | - | - |
| Operating Expenses | 2.26M | 4.26M |
| Operating Income | - | - |
| EBITDA | - | - |
| Interest Expense | 70.69K | 3.34M |
| Pretax Income | 15.15M | -19.33M |
| Tax Provision | - | - |
| Net Income | 15.15M | -19.33M |
| Diluted EPS | 2.29 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | 96.46M | 179.07M | 141.35M |
| Current Assets | - | - | - |
| Cash & Equivalents | 19.49M | 188.06K | 99.69K |
| Inventory | - | - | - |
| Receivables | - | 42.05K | 18.56K |
| Total Liabilities | 18.76K | 43.86M | 42.79M |
| Current Liabilities | - | - | - |
| Long Term Debt | - | - | - |
| Total Debt | - | 6.64M | 6.93M |
| Total Equity | 96.44M | 135.22M | 98.55M |
| Shares Outstanding | 6.47M | 6.80M | 6.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -168.35M | 12.36M |
| Investing Cash Flow | - | - |
| Financing Cash Flow | 149.10M | -12.45M |
| Capital Expenditure | - | - |
| Free Cash Flow | -168.35M | 12.36M |
| Net Change in Cash | -19.25M | -88.37K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | 87.0% | 128.2% |
| ROE % | 11.2% | -19.6% |
| ROCE % | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PDCC
PEARL DIVER CREDIT COMPANY INC (PDCC) Q1 2026 Earnings Call Highlights: Navigating Market ...
Despite unrealized losses and a reduced dividend, PEARL DIVER CREDIT COMPANY INC (PDCC) focuses on strategic refinancing and attractive secondary market opportunities to bolster future growth.
Pearl Diver Credit Q1 Earnings Call Highlights
Pearl Diver Credit (NYSE:PDCC) reported a first-quarter net loss as market-driven unrealized losses weighed on results, while management said recurring cash flows from its CLO portfolio remained strong enough to exceed distributions and exp…
Pearl Diver Credit Company Inc. Announces First Quarter 2026 Financial Results
Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) (the "Company") today announced financial results for the first quarter ended March 31, 2026.
Pearl Diver Credit Company Inc. Declares Monthly Dividends
Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) (the "Company") today announced that its Board of Directors has declared a regular monthly dividend on shares of the Company's common stock of $0.13 per share for June, July, and August 202…
Pearl Diver Credit Company Inc. Schedules First Quarter 2026 Earnings Release and Conference Call
Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) (the "Company") today announced that its first quarter 2026 financial results will be released prior to market open on Tuesday, May 19, 2026. The Company will also host a conference call an…
PEARL DIVER CREDIT COMPANY INC (PDCC) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
Despite market headwinds, PDCC leverages strategic refinancings and a robust investment platform to enhance cash flows and maintain a competitive edge.
PDCC — Frequently Asked Questions
What is the current share price of PDCC?
As of 2026-08-05 17:25 PDT, PDCC trades at $8.89 on NASDAQ/NYSE. Its 52-week range is $8.60 to $14.85.
What is the market capitalisation of PDCC?
PDCC has a market capitalisation of $60.76M on NASDAQ/NYSE.
What is the P/E ratio of PDCC?
PDCC trades at a trailing price-to-earnings (P/E) ratio of 3.89. Its price-to-book (P/B) ratio is 0.62.
What is the return on equity (ROE) of PDCC?
PDCC has a return on equity (ROE) of -19.62%.
Is PDCC a good stock to buy?
This page provides a data-driven analysis of PDCC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.