GoAI
Get started
Pearl Diver Credit Company Inc. logo

Pearl Diver Credit Company Inc.

PDPA

NYSEFinancial ServicesAsset Management

Open in GoAI

Previous close

$25.15

+$0.09 · +0.36%

Aug 21, 3:14 PM ET

PDPA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

76

Undervalued

Momentum

41

Neutral

Sentiment

60

Mixed

Risk resilience

84

Low Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Pearl Diver Credit Company Inc. functions as an investment firm. Its principal goal is to maximize overall financial gains. The company also pursues a secondary aim of generating substantial ongoing income, primarily accomplished through strategic placements in Collateralized Loan Obligations (CLOs).

Industry
Asset Management
Sector
Financial Services
Headquarters
GB
CEO
Indranil Basu
Listed since
Dec 16, 2024

Market position

Day range

Current $25.15

52-week range

Current $25.15

Open
$25.15
Previous close
$25.06
Volume
5.06K
1.81× average
Average volume
2.8K
Average daily volume
Market cap
59.4M USD
Beta
0.1
Market reference 1
50-day average
$25.1313
+0.07% above average
200-day average
$25.1775
-0.11% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
103.81M USD
P/E (TTM)
5.2×
P/B (TTM)
0.61×
P/S (TTM)
4.32×
EV / EBITDA
-6.49×
Earnings yield
-19.93%
Free cash flow yield
28.67%
Dividend yield
26.99%

Profitability & efficiency

Gross margin
82.98%
Operating margin
6.03%
Net margin
83.70%
Return on equity
-14.63%
Return on assets
-13.68%
Return on invested capital
-11.31%

Financial health

Debt / equity
0.07×
Current ratio
0.15×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends421%236%52%-133%Gross margin, FY2023: 100.00%Gross margin, FY2024: 99.60%Gross margin, FY2025: 78.85%Operating margin, FY2023: 374.53%Operating margin, FY2024: 86.65%Operating margin, FY2025: -71.78%Net margin, FY2023: 373.79%Net margin, FY2024: 38.71%Net margin, FY2025: -86.79%FY2023FY2024FY2025
Gross margin FY2023 100.00%. Gross margin FY2024 99.60%. Gross margin FY2025 78.85%. Operating margin FY2023 374.53%. Operating margin FY2024 86.65%. Operating margin FY2025 -71.78%. Net margin FY2023 373.79%. Net margin FY2024 38.71%. Net margin FY2025 -86.79%.

Income trends

Revenue

22.27M USD+27.37%

Operating income

−15.99M USD−31.14M USD

Net income

−19.33M USD−26.1M USD
Income trends across reported periods26.43M USD9.79M USD−6.85M USD−23.49M USDRevenue, FY2023: 2.24M USDRevenue, FY2024: 17.49M USDRevenue, FY2025: 22.27M USDOperating income, FY2023: 8.4M USDOperating income, FY2024: 15.15M USDOperating income, FY2025: −15.99M USDNet income, FY2023: 8.38M USDNet income, FY2024: 6.77M USDNet income, FY2025: −19.33M USDFY2023FY2024FY2025
Revenue FY2023 2.24M USD. Revenue FY2024 17.49M USD. Revenue FY2025 22.27M USD. Operating income FY2023 8.4M USD. Operating income FY2024 15.15M USD. Operating income FY2025 −15.99M USD. Net income FY2023 8.38M USD. Net income FY2024 6.77M USD. Net income FY2025 −19.33M USD.
Metric (USD)FY2025FY2024FY2023
Revenue22.27M USD17.49M USD2.24M USD
Cost of goods sold4.71M USD70.69K USD—
Gross profit17.56M USD17.42M USD2.24M USD
Selling, general, and administrative4.16M USD2.24M USD—
Operating expenses33.55M USD2.26M USD—
Interest income22.77M USD2.48M USD—
Interest expense3.34M USD70.69K USD—
Operating income−15.99M USD15.15M USD8.4M USD
Net income−19.33M USD6.77M USD8.38M USD

Company facts updated Aug 24, 2026.

PDPA news

PDPA peers

Berkshire Hathaway Inc. logo

BRK-B

Berkshire Hathaway Inc.

$495.82

-0.21%

Berkshire Hathaway Inc. logo

BRK-A

Berkshire Hathaway Inc.

$743,500

-0.15%

JPMorgan Chase & Co. logo

JPM

JPMorgan Chase & Co.

$351.58

+0.01%

Visa Inc. logo

V

Visa Inc.

$371.04

+1.45%

Mastercard Incorporated logo

MA

Mastercard Incorporated

$580.63

+1.18%

Bank of America Corporation logo

BAC

Bank of America Corporation

$61.69

-0.27%

ETFs holding PDPA

Funds reporting this stock among their holdings, ordered by reported position size.

Virtus InfraCap U.S. Preferred Stock ETF logoVirtus InfraCap U.S. Preferred Stock ETFPFFA
Market value
796.76K
Weight
0.03%
AUM
2.5B USD
Expense ratio
2.11%
Price / 1D
$20.890.00%

Continue in GoAI

Research PDPA

research.disclaimer