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    • Pearl Diver Credit Inc. logo

    Pearl Diver Credit Inc.

    PDPA | NYSE
    Chart Builder DCF Calculator
    $25.06
    +$0.01 (+0.04%)
    Sep 22, 2026, 2:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $59.16M
    Enterprise Value
    $60.69M
    Beta
    0.10
    Average Volume
    3.31K
    Shares Outstanding (Diluted)
    6.91M
    Shares Change YoY
    2.67%
    Institutional Ownership
    N/A
    Exchange
    NYSE
    ISIN
    US70476Q2093

    Price Performance

    Price Change 1M
    0.2%
    Price Change 3M
    0.2%
    Price Change 6M
    -0.6%
    Price Change YTD
    -0.6%
    Price Change 1Y
    -0.5%
    Price Change 3Y
    1.4%
    Price Change 5Y
    1.4%
    1M CAGR (ann.)
    1.1%
    1Y CAGR (ann.)
    6.8%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    9.4%

    Valuation

    PE Ratio
    -75.91
    Forward PE
    N/A
    PEG Ratio
    0.12
    Forward PEG
    -66.51
    PS Ratio
    3.44
    Forward PS
    3.30
    PB Ratio
    0.53
    P/FCF Ratio
    2.66
    P/Adj. FCF Ratio
    2.66
    P/OCF Ratio
    3.00
    EV/Sales
    3.53
    EV/EBIT
    -3.83
    EV/EBITDA
    -3.83
    EV/FCF
    2.73
    Earnings Yield
    -1.3%
    FCF Yield
    37.6%
    Adj. FCF Yield
    37.6%

    Financial Health

    Net Debt
    $1.53M
    Total Debt
    $4.72M
    Cash & Short-Term Investments
    $3.19M
    Total Assets
    $116.95M
    Current Ratio
    0.68
    Quick Ratio
    0.68
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -0.30
    Debt / FCF
    0.21
    OCF / Debt
    4.72
    Interest Coverage
    -9.65
    Altman Z-Score
    4.96
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    82.0%
    Operating Profit Margin
    -92.4%
    EBITDA Margin
    -92.0%
    Net Profit Margin
    -34.5%
    FCF Margin
    129.2%
    Adj. FCF Margin
    129.2%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -5.1%
    Return on Equity
    -5.1%
    Return on Invested Capital
    -13.6%
    Return on Capital Employed
    -14.2%
    Return on Tangible Assets
    -5.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $22.24M
    Free Cash Flow
    $22.24M
    Adj. Free Cash Flow
    $22.24M
    FCF Per Share
    $8.36
    OCF Per Share
    $8.36
    OCF/S Ratio
    335.7%

    Income Statement

    Revenue
    $17.22M
    Gross Profit
    $14.11M
    Operating Income
    $-15.91M
    EBITDA
    $-15.84M
    Net Income
    $-5.94M
    EPS (Diluted)
    -$0.33
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    0

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