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Pearl Diver Credit Company Inc. (PDCC)
USD9.62
+0.04 (+0.45%)
US NYSE Financial Services Asset Management
Address
Level Two W1S 2YX
New York City, DE, US
New York City, DE, US
CEO
Indranil Basu
Website
pearldivercapital.com
IPO
2024-07-18
CIK 1998043 ISIN US70476Q1004
Also trades on
New York Stock Exchange · PDCC (USD)
New York Stock Exchange · PDPA (USD)
Description
Pearl Diver Credit Co., Inc. functions as an investment firm, with its primary strategy revolving around the acquisition of collateralized loan obligation securities. The company initiated its operations on April 12, 2023, and its corporate headquarters are situated in New York, New York.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD9.62
+0.04 (+0.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.5K
Beta
0.51
Float Shares
6.80M
Free Float %
99.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +5.00% | +1.49% | +6.94% | -14.32% | -28.26% | -17.09% | -35.40% | -40.62% | -40.62% | -40.62% | -40.62% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
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Revenue composition
From
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By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
9.62
Low
12.00
+24.7%
Consensus
12.00
+24.7%
Median
12.00
+24.7%
High
12.00
+24.7%
DCF (Unlevered)
14.34
+49.1%
DCF (Levered)
17.46
+81.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 2 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
12.00
+24.7%
|
| Last Quarter | 2 |
12.50
+29.9%
|
| Last Year | 3 |
14.83
+54.1%
|
| All Time | 3 |
14.83
+54.1%
|
Quality scores
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+27.4% ★ Q4'25: -66.6% (vs Q2'24)
-
EPS growth Asset Management: +22.7%-376.5% Q4'25: +254.9% (vs Q2'24)
-
FCF margin FCF growth · Asset Management: +27.7%-86.6% Q4'25: +241.3% (vs Q2'24)
-
EBIT margin Asset Management: +50.6%-71.8% Q4'25: +0.0% (vs Q2'24)
-
ROIC Asset Management: +6.5%-11.6%
-
Share dilution Asset Management: +0.0%-12.9% ★ Q4'25: -10.6% (vs Q2'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×-0.43×
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|
| Revenue |
22.27M
est: 22.71M (-1.9%)
|
22.84M
22.40M – 23.29M
+0.6% YoY
|
| EBITDA |
-15.99M
est: 8.70M (-283.9%)
|
8.75M
8.58M – 8.92M
+0.6% YoY
|
| EBIT |
-15.99M
est: 8.70M (-283.9%)
|
8.75M
8.58M – 8.92M
+0.6% YoY
|
| Net Income |
-19.33M
est: 13.12M (-247.3%)
|
13.19M
13.16M – 13.23M
+0.5% YoY
|
| SGA |
4.16M
est: 2.38M (+74.6%)
|
2.40M
2.35M – 2.44M
+0.6% YoY
|
| EPS |
-2.35
est: 1.89 (-224.7%)
|
1.90
1.89 – 1.90
+0.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-08 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-07 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-06 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-05 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-04 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-01 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-30 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-29 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-28 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-27 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-24 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
3
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Anneka Bavalia | 4.27M | 62.80% | — | 4.27M | — | 11.00 | IN | Delaware | 2024-11-14 | ↗ |
| 2 | Isthmus Capital LLC | 4.27M | 62.80% | — | 4.27M | — | 11.00 | OO | Delaware | 2024-11-14 | ↗ |
| 3 | Lorna Carroll | 4.27M | 62.80% | — | 4.27M | — | 11.00 | IN | Delaware | 2024-11-14 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
This company is not held by any ETF in our universe.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-04-15 | University of Wisconsin Foundation | 10% Owner | S-Sale | D | Common Stock | 200 | 20.00 | 4.0K | 1,459,021 | D | ↗ |
Executive team
Top executives
Shares Outstanding
6.80M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
| Filing date | Form type | Filing |
|---|---|---|
| 2025-11-05 | DEF 14A | ↗ |
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chandrajit Chakraborty | Chief Financial Officer & Secretary | — | male |
| Indranil Basu | Chief Executive Officer & Director | — | male |
| Jerald Francis Wirzman | Chief Compliance Officer | — | — |
| Kelvin Chun-Hin | Chief Operating Officer, CCO & Partner of Pearl Diver Capital | — | male |
| Rohit Naha | Vice President of Investor Relations of Pearl Diver Capital | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for PDCC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
