PDPA Financials
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 - Financial statements & key metrics
Stock Price
$25.20
Market Cap
-
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$-15.07M
Gross Profit
-
Operating Income
-
Net Income
$-19.33M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$141.35M
Total Liabilities
$42.79M
Shareholders Equity
$98.55M
Cash & Equivalents
$99688.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$12.36M
CapEx
$0
Free Cash Flow
$12.36M
Profitability Metrics
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PDPA revenue?
PDPA's most recent quarterly revenue was $-15.07M. Annual revenue can be calculated by summing the four most recent quarters.
Is PDPA profitable?
PDPA reported a loss of $19.33M in the most recent quarter.
What is PDPA market cap?
Market cap data for PDPA is available above.
Does PDPA have debt?
View PDPA's balance sheet for debt information.
What is PDPA cash flow?
PDPA's most recent quarterly free cash flow was $12.36M.