PDCC
Pearl Diver Credit Company Inc.
NYSE · Financial Services · Asset Management · US
$9.09
+3.65%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | 15.7M | 22.3M | 17.5M | 2.2M |
| Cost of Revenue | 2.4M | 4.7M | 70.7K | — |
| Gross Profit | 13.4M | 17.6M | 17.4M | 2.2M |
| Operating Expenses | ||||
| R&D Expense | — | — | — | — |
| SG&A Expense | — | 4.2M | 2.2M | — |
| General & Admin Expense | — | 4.2M | 2.2M | — |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | 16.2M | 29.4M | 25.5K | — |
| Total Operating Expenses | 16.2M | 33.6M | 2.3M | — |
| Cost and Expenses | 18.6M | 38.3M | 2.3M | (6.2M) |
| Operating Income (EBIT) | 833.8K | (16.0M) | 15.2M | 8.4M |
| Non-Operating | ||||
| Interest Income | 16.2M | 22.8M | 2.5M | — |
| Interest Expense | 1.7M | 3.3M | 70.7K | — |
| Net Interest Income | 14.6M | 19.4M | 2.4M | — |
| Other Non-Op Income/Expense | (1.7M) | (3.3M) | (8.4M) | (16.5K) |
| Non-Operating Income (excl Interest) | — | — | — | — |
| EBT (Pre-Tax Income) | (826.2K) | (19.3M) | 6.8M | 8.4M |
| Income Tax Expense | — | — | — | — |
| Bottom Line | ||||
| Net Income | 20.1M | (19.3M) | 6.8M | 8.4M |
| Earnings from Cont. Ops | (826.2K) | (19.3M) | 6.8M | 8.4M |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | 20.1M | (19.3M) | 6.8M | 8.4M |
| Per Share | ||||
| Basic EPS | $2.92 | ($2.35) | $0.85 | $1.09 |
| Diluted EPS | $2.92 | ($2.35) | $0.85 | $1.09 |
| Revenue Per Share | $2.28 | $3.20 | $2.19 | $0.29 |
| Shares | ||||
| Basic Shares Outstanding | 6.9M | 7.0M | 8.0M | 7.7M |
| Diluted Shares Outstanding | 6.9M | 7.0M | 8.0M | 7.7M |
| Profitability Metrics | ||||
| EBITDA | 833.8K | (16.0M) | 15.2M | 8.4M |
| D&A | — | — | — | — |
| EBIT | 833.8K | (16.0M) | 15.2M | 8.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026