Pearl Diver Credit Inc.
PDPA | NYSE
$25.05
$0 (0.00%)
Sep 22, 2026, 1:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 |
|---|---|---|---|
Net Income | -19.33M | 6.77M | 8.38M |
Depreciation & Amortization | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -338.08K | 664.08K | 18.76K |
Other Non-Cash Items | 47.09M | -24.6M | -6.23M |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 46.81K | 8.12M | 18.76K |
Operating Cash Flow | 27.81M | -9.71M | 2.17M |
Capital Expenditures | n/a | 4 | n/a |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | -65.64M | -173.99M | -70.75M |
Sales Maturities Of Investments | 21.38M | 21.27M | n/a |
Other Investing Acitivies | n/a | 240 | n/a |
Investing Cash Flow | -44.26M | -152.72M | -70.75M |
Debt Repayment | 7.66M | 6.64M | n/a |
Common Stock Repurchased | -7.37M | n/a | n/a |
Dividend Paid | -17.96M | -7.48M | -2.16M |
Other Financial Acitivies | 230.39K | -1.5M | 90.22M |
Financial Cash Flow | -12.45M | 162.62M | 88.06M |
Net Cash Flow | -188.06K | -19.25M | 19.49M |
Free Cash Flow | 27.81M | -9.71M | 2.17M |
Adj. Free Cash Flow | 27.81M | -9.71M | 2.17M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | 4 | n/a |
Owner Earnings | 27.81M | -9.71M | 2.17M |
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