Pearl Diver Credit Inc.
PDPA | NYSE
$25.05
$0 (0.00%)
Sep 22, 2026, 1:38 PM ET · Market open
TTM 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 | -18.27M | -16.56M | 5.94M | 10.28M | 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 | -483.83K | 6.16M | 6.92M | 6.45M | 6.35M |
Other Non-Cash Items | 42.16M | 43.28M | 12.01M | -774.65K | -32.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.64M | 5.19M | 6.27M | 6.51M | 6.35M |
Operating Cash Flow | 22.24M | 31.91M | 24.22M | 16.02M | -19.54M |
Capital Expenditures | -6 | -6 | -1 | -4 | -4 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -12.34M | -189.14M | -186.33M | -176.8M | -158.24M |
Sales Maturities Of Investments | 8.69M | 39.43M | 39.43M | 31.05M | 21.27M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.64M | -149.71M | -146.91M | -145.74M | -136.97M |
Debt Repayment | -8.09M | -7.76M | -6.67M | -6.64M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.96M | -20.98M | -16.45M | -11.96M | -7.48M |
Other Financial Acitivies | 5.96M | 11.77M | 11.77M | 11.77M | 5.14M |
Financial Cash Flow | -13.79M | 148.55M | 153.7M | 158.1M | 162.62M |
Net Cash Flow | -108.3K | 224.32K | 159.38K | 292.77K | 142.13K |
Free Cash Flow | 22.24M | 31.91M | 24.22M | 16.02M | -19.54M |
Adj. Free Cash Flow | 22.24M | 31.91M | 24.22M | 16.02M | -19.54M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -6 | -6 | n/a | n/a | n/a |
Owner Earnings | 57.79M | 31.91M | n/a | n/a | n/a |
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