Pearl Diver Credit Inc.
PDPA | NYSE
$25.05
$0 (0.00%)
Sep 22, 2026, 1:38 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 |
|---|---|---|---|---|---|
Net Income | 8.57M | -22.5M | -4.33M | 3.51M | 6.77M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -190.77K | -758.85K | 465.79K | 100.52K | 6.35M |
Other Non-Cash Items | -1.9M | 31.27M | 12.79M | 31.88M | -32.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -321.17K | -1.08M | -247.93K | 161.35K | 6.35M |
Operating Cash Flow | 6.35M | 7.69M | 8.2M | 35.55M | -19.54M |
Capital Expenditures | -4 | -5 | 3 | n/a | -4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 359 | -2.8M | -9.53M | -18.56M | -158.24M |
Sales Maturities Of Investments | 324.13K | n/a | 8.37M | 9.79M | 21.27M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 324.49K | -2.8M | -1.16M | -8.77M | -136.97M |
Debt Repayment | -6.97M | -1.09M | -35.47K | -6.64M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.95M | -4.53M | -4.49M | -4.49M | -7.48M |
Other Financial Acitivies | 5.97M | -2.71K | n/a | 6.64M | 5.14M |
Financial Cash Flow | -4.25M | -5.15M | -4.4M | -4.52M | 162.62M |
Net Cash Flow | -39.85K | 64.93K | -133.38K | 150.64K | 142.13K |
Free Cash Flow | 6.35M | 7.69M | 8.2M | 35.55M | -19.54M |
Adj. Free Cash Flow | 6.35M | 7.69M | 8.2M | 35.55M | -19.54M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4 | -5 | 3 | n/a | -4 |
Owner Earnings | 6.35M | 7.69M | 8.2M | 35.55M | -19.54M |
Add to Watchlist
Select watchlists to add or remove PDPA