Financial Services
Live Price
Offline$10.20
-0.49% today
1Y Change
-43.96%
Window
Jun 30, 2025 โ Jun 22, 2026
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 $10.20 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
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
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 |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
26.06%
Trailing 12M Payout
$2.42
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 15, 2026 | May 15, 2026 | May 29, 2026 | $0.22 | $0.22 | Monthly |
| Apr 16, 2026 | Apr 16, 2026 | Apr 30, 2026 | $0.22 | $0.22 | Monthly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 31, 2026 | $0.22 | $0.22 | Monthly |
| Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 | $0.22 | $0.22 | Monthly |
| Jan 16, 2026 | Jan 16, 2026 | Jan 30, 2026 | $0.22 | $0.22 | Monthly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 31, 2025 | $0.22 | $0.22 | Monthly |
| Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 | $0.22 | $0.22 | Monthly |
| Oct 17, 2025 | Oct 17, 2025 | Oct 31, 2025 | $0.22 | $0.22 | Monthly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 30, 2025 | $0.22 | $0.22 | Monthly |
| Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 | $0.22 | $0.22 | Monthly |
| Jul 17, 2025 | Jul 17, 2025 | Jul 31, 2025 | $0.22 | $0.22 | Monthly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 30, 2025 | $0.22 | $0.22 | Monthly |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | $0.22 | $0.22 | Monthly |
| Apr 16, 2025 | Apr 16, 2025 | Apr 30, 2025 | $0.22 | $0.22 | Monthly |
| Mar 17, 2025 | Mar 17, 2025 | Mar 31, 2025 | $0.22 | $0.22 | Monthly |
| Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 | $0.22 | $0.22 | Monthly |
| Jan 17, 2025 | Jan 17, 2025 | Jan 31, 2025 | $0.22 | $0.22 | Monthly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 31, 2024 | $0.22 | $0.22 | Monthly |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | $0.22 | $0.22 | Monthly |
| Oct 16, 2024 | Oct 16, 2024 | Oct 30, 2024 | $0.22 | $0.22 | Monthly |
| Sep 16, 2024 | Sep 16, 2024 | Sep 30, 2024 | $0.22 | $0.22 | Monthly |
| Aug 16, 2024 | Aug 16, 2024 | Aug 30, 2024 | $0.22 | $0.22 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.