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 Quarter 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
PE Ratio	-30.18	-10.11	935.15K	22.60	13.12	15.04	2.5M
PEG Ratio	0.21	0.04	-2.44K	-0.10	n/a	n/a	n/a
PS Ratio	4	4.66	0	5.56	8.10	8.31	14.66
PB Ratio	0.62	0.82	0.97	0.75	0.98	1	1.72
P/FCF Ratio	3.10	2.72	n/a	4.58	7.56	-8.37	n/a
P/OCF Ratio	3.10	2.72	n/a	4.58	7.56	-8.37	n/a
OCF/S Ratio	156.08	161.53	n/a	164.43	653.71	-205.75	n/a
Debt / Equity Ratio	0.04	0.06	0.07	0.05	0.06	0.04	n/a
Quick Ratio	0.68	0.13	0.05	0.41	0.81	n/a	0.03
Current Ratio	0.68	0.13	0.05	0.41	0.81	n/a	0.03
Asset Turnover	0.03	0.04	0.02	0.03	0.03	0.05	0.11
Interest Coverage	n/a	-26.45	n/a	-4.23	5.22	n/a	n/a
Return on Equity	7.66%	-21.30%	12.58%	-2.92%	2.84%	4.12%	4.50%
Return on Assets	7.27%	-19.95%	8.77%	-2.75%	2.11%	3.78%	4.41%
Return on Invested Capital	7.94%	-19.23%	n/a	-2.23%	2.62%	1.81K%	4.52%
Dividend Yield	5.74%	5.22%	4.74%	4.05%	3.71%	4.57%	n/a
Payout Ratio	46.49%	-20.12%	36.47%	-103.48%	127.85%	110.43%	n/a
FCF Payout Ratio	62.25%	58.89%	n/a	54.68%	12.62%	-38.27%	n/a
Gross Profit Margin	76.72%	79.98%	100%	75.92%	78.82%	n/a	n/a
Net Profit Margin	209.02%	-472.84%	364.71%	-86.88%	64.51%	71.30%	38.38%
Pretax Profit Margin	210.63%	-472.84%	n/a	-86.88%	64.51%	71.30%	38.38%
Operating Profit Margin	228.30%	-455.61%	n/a	-70.27%	79.79%	71.87%	38.60%
FCF Margin	156.08%	161.53%	n/a	164.43%	653.71%	-205.75%	n/a
EBITDA Margin	229.81%	-455.61%	n/a	-70.27%	79.79%	71.87%	38.60%