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

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024
Cash & Equivalents	25.09K	64.93K	99.69K	43.62K	177K	188.06K	45.92K
Short-Term Investments	3.16M	698.46K	n/a	2.78M	n/a	29.74M	n/a
Long-Term Investments	113.07M	111.55M	n/a	154.26M	n/a	n/a	n/a
Other Long-Term Assets	661.34K	441.65K	141.25M	433.5K	165.85M	n/a	88.57M
Receivables	24.65K	21.8K	n/a	21.64K	104.99K	42.05K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	-29.98M	n/a
Total Current Assets	3.21M	785.19K	99.69K	2.85M	282K	n/a	45.92K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	113.73M	111.99M	141.25M	154.69M	165.85M	n/a	88.57M
Total Assets	116.95M	112.78M	141.35M	157.54M	166.13M	179.07M	88.62M
Account Payables	n/a	n/a	n/a	n/a	348K	6.26M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.72M	5.84M	n/a	6.93M	n/a	6.64M	n/a
Other Current Liabilities	-999.62K	n/a	n/a	n/a	n/a	-6.64M	n/a
Total Current Liabilities	4.72M	5.84M	1.94M	6.93M	348K	6.26M	1.79M
Long-Term Debt	n/a	n/a	6.93M	n/a	6.96M	6.64M	n/a
Other Long-Term Liabilities	1.22M	1.31M	33.93M	2.18M	35.21M	30.96M	1.79M
Total Long-Term Liabilities	1.22M	1.31M	40.85M	2.18M	42.18M	37.6M	1.79M
Total Liabilities	5.94M	7.15M	42.79M	9.11M	42.53M	43.86M	1.79M
Total Debt	4.72M	5.84M	6.93M	6.93M	6.96M	6.64M	n/a
Book Value	111.01M	105.63M	98.55M	148.43M	123.6M	135.22M	86.83M
Book Value Per Share	16.06	12.80	14.38	22.09	18.36	16.91	11.33
Common Stock	6.94K	6.87K	6.84K	6.8K	6.8K	6.8K	n/a
Retained Earnings	-59.01M	-63.62M	-36.59M	-14.43M	-10.1M	1.51M	-9.61M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	111.01M	105.63M	98.55M	148.43M	123.6M	164.21M	86.83M
Total Investments	116.24M	112.25M	n/a	157.04M	n/a	29.74M	n/a