Financial Services
Pearl Diver Credit Company Inc.(PDCC)
Live Price
Offline$9.35
-2.09% today
1Y Change
-43.96%
Window
Jun 30, 2025 โ Jun 22, 2026
- Market Cap
- $70.00M
- Revenue Growth
- +27.4%
- EPS Growth
- -376.5%
- Dividend Yield
- 26.1%
Coverage: 245 bars ยท Jun 30, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pearl Diver Credit Company Inc. (PDCC) is a Financial Services stock with a market cap of $70.00M and listed on NYSE. The stock last traded around $9.35 and down 44.0% across the available one-year price window (Jun 30, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +27.4%, EPS growth of -376.5%, a dividend yield of 26.1%. What stands out right now is revenue +27.4%, EPS -376.5%, free cash flow +386.3% with operating margin 35.9% and ROIC 4.9%. The dividend matters to the case here, with a current yield around 26.1%. Valuation is more restrained than many high-expectation growth names at P/E 3.8 and price/sales 3.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PDCC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+27.4% vs +3.4% peer median
Operating Margin
Above sector median
+35.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on Feb 17, 2026 with an EPS surprise of +277.1% and a revenue surprise of -41.1%.
The operating picture looks softer than before
Revenue is at +27.4% and EPS is at -376.5%, with operating margin around 35.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 26.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 17, 2026 | +277.1% | +1.1% | +0.8% | -15.8% |
2025 Nov 18, 2025 | โ | +0.0% | -4.0% | -3.7% |
2025 Aug 26, 2025 | -10.3% | +2.2% | +4.4% | +0.3% |
Benchmark Edge
PDCC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
PDCC trails SPY
PDCC is 64.44 pts behind over the shared 1Y window.
PDCC had 40.16 pts deeper max drawdown than SPY.
PDCC beat SPY in 0 of 2 calendar years shown and trailed in 2.
PDCC
-43.96%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-64.44 pts
Relative to SPY
PDCC Max Drawdown
-49.29%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PDCC and SPY.
| Year | PDCC | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -28.78% | +6.71% | -35.49 pts | SPY |
| 2025 | -23.25% | +11.19% | -34.44 pts | SPY |
Company Overview
Pearl Diver Credit Company Inc.
New York Stock Exchange
Pearl Diver Credit Co., Inc. operates as an investment company. It focuses on the investing in collateralized loan obligations securities. The company was founded on April 12, 2023 and is headquartered in New York, NY.
- Leadership
- Indranil Basu
- IPO Date
- Jul 18, 2024
- Street Address
- Level Two
- Mailing
- New York City, DE, W1S 2YX
- Region
- New York City, DE, US
- Reporting Currency
- USD
- Investor Line
- +1 203 340 8500
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 3.8
- EV/EBITDA
- 11.1
- Price/Sales
- 3.6
- Price/Book
- 0.7
Growth
- Revenue
- +27.4%
- EPS
- -376.5%
- Free Cash Flow
- +386.3%
Profitability
- Gross Margin
- 50.0%
- Operating Margin
- 35.9%
- Net Margin
- 96.7%
- ROE
- 13.7%
- ROIC
- 4.9%
Balance Sheet
- Debt/Equity
- 0.07
- Current Ratio
- 0.05
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.