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PDPA

Pearl Diver Credit Co Inc.

NYSE · Financial Services · Asset Management · US

$25.00
+0.00%
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Income statement

MetricTTM202520242023
Revenue
Total Revenue17.2M22.3M17.5M2.2M
Cost of Revenue3.1M4.7M70.7K
Gross Profit14.1M17.6M17.4M2.2M
Operating Expenses
R&D Expense
SG&A Expense4.2M2.2M
General & Admin Expense4.2M2.2M
Selling & Marketing Expense
Other Expenses42.3M29.4M25.5K
Total Operating Expenses42.3M33.6M2.3M
Cost and Expenses45.4M38.3M2.3M(6.2M)
Operating Income (EBIT)(15.9M)(16.0M)15.2M8.4M
Non-Operating
Interest Income15.5M22.8M2.5M
Interest Expense1.6M3.3M70.7K
Net Interest Income13.8M19.4M2.4M
Other Non-Op Income/Expense(2.4M)(3.3M)(8.4M)(16.5K)
Non-Operating Income (excl Interest)(61.3K)
EBT (Pre-Tax Income)(18.3M)(19.3M)6.8M8.4M
Income Tax Expense
Bottom Line
Net Income(5.9M)(19.3M)6.8M8.4M
Earnings from Cont. Ops(26.8M)(19.3M)6.8M8.4M
Earnings from Discont. Ops
Bottom Line Net Income(5.9M)(19.3M)6.8M8.4M
Per Share
Basic EPS($0.33)($2.35)$0.85$1.09
Diluted EPS($0.33)($2.35)$0.85$1.09
Revenue Per Share$2.49$3.20$2.19$0.29
Shares
Basic Shares Outstanding6.9M7.0M8.0M7.7M
Diluted Shares Outstanding6.9M7.0M8.0M7.7M
Profitability Metrics
EBITDA(15.8M)(16.0M)15.2M8.4M
D&A
EBIT(15.8M)(16.0M)15.2M8.4M

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