PDCC Financials
Pearl Diver Credit Co Inc. - Financial statements & key metrics
Stock Price
$10.72
Market Cap
$73.27M
EPS
$-2.83
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$22.27M
Gross Profit
$17.56M
Operating Income
$-15.99M
Net Income
$-19.33M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$141.35M
Total Liabilities
$9.21M
Shareholders Equity
$132.13M
Cash & Equivalents
$99688.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$27.81M
CapEx
$0
Free Cash Flow
$27.81M
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDCC revenue?
PDCC's most recent quarterly revenue was $22.27M. Annual revenue can be calculated by summing the four most recent quarters.
Is PDCC profitable?
PDCC reported a loss of $19.33M in the most recent quarter.
What is PDCC market cap?
PDCC has a market capitalization of $73.27M, making it a small-cap stock.
Does PDCC have debt?
View PDCC's balance sheet for debt information.
What is PDCC cash flow?
PDCC's most recent quarterly free cash flow was $27.81M.