PDCC
Pearl Diver Credit Company Inc.
8.50$
-1.4%
vs. previous close
Closing price · As of: Oct 1, 2026
Statements
Cash Flow
Pearl Diver Credit Company Inc. (PDCC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 6.3 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|
| -20 | 36 | 8.2 | – | 7.7 | 6.3 | – | |
| 6.4 | 0.2 | -0.2 | – | -1.1 | -0.3 | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -137 | -8.8 | -1.2 | – | -2.8 | 0.3 | – | |
| 7.5 | 4.5 | 4.5 | – | 4.5 | 4.0 | – | |
| 163 | -4.5 | -4.4 | – | -5.1 | -4.2 | – | |
| 0.1 | 0.2 | -0.1 | – | 0.1 | 0.0 | – | |
| -20 | 36 | 8.2 | – | 7.7 | 6.3 | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.