PDCC
Pearl Diver Credit Company Inc.
8.40$
+0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -205.7% | 653.7% | 164.4% | – | 161.5% | 156.1% | – | |
| 66.9% | 3.0% | -5.0% | – | -22.6% | -7.9% | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1,442.5% | -161.3% | -23.3% | – | -58.9% | 8.0% | – | |
| 78.7% | 82.5% | 89.9% | – | 95.1% | 97.2% | – | |
| 1,712.7% | -83.1% | -88.1% | – | -108.2% | -104.5% | – | |
| 1.5% | 2.8% | -2.7% | – | 1.4% | -1.0% | – | |
| -205.7% | 653.7% | 164.4% | – | 161.5% | 156.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.