Pearl Diver Credit Inc.

PDPA | NYSE

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$25

-$0.05 (-0.20%)

Sep 22, 2026, 12:25 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023
Cash & Equivalents	99.69K	188.06K	19.49M
Short-Term Investments	928.44K	n/a	n/a
Long-Term Investments	139.94M	n/a	n/a
Other Long-Term Assets	361.35K	178.84M	76.98M
Receivables	18.56K	42.05K	n/a
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	1.05M	230.1K	19.49M
Property-Plant & Equipment	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	140.3M	178.84M	76.98M
Total Assets	141.35M	179.07M	96.46M
Account Payables	n/a	6.26M	n/a
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	6.93M	6.64M	n/a
Other Current Liabilities	n/a	-6.64M	n/a
Total Current Liabilities	6.93M	6.26M	18.76K
Long-Term Debt	n/a	6.64M	n/a
Other Long-Term Liabilities	2.29M	30.96M	18.76K
Total Long-Term Liabilities	2.29M	37.6M	18.76K
Total Liabilities	9.21M	43.86M	18.76K
Total Debt	6.93M	6.64M	n/a
Book Value	132.13M	135.22M	96.44M
Book Value Per Share	18.98	16.91	12.58
Common Stock	6.84K	6.8K	n/a
Retained Earnings	-36.59M	1.51M	n/a
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	132.13M	135.22M	96.44M
Total Investments	140.87M	29.74M	n/a