Pearl Diver Credit Company Inc. [Ordinary Shares]

Pearl Diver Credit saw its net asset value per share recover to $11.15 in the second quarter of 2026 (+6.4% versus Q1), driven by higher CLO equity valuations and lower financing costs. Total net assets rose to $77.3 million, and net cash from operating activities swung from a loss of $22.5 million in Q1 to an increase of $8.5 million. Capital gains fell slightly to $4.2 million, and the improvement was mainly based on unrealized gains. The board confirmed a monthly dividend of $0.13 for September through November; management is more optimistic but does not expect the market downturn to end. » Mere på de.investing.com

Pearl Diver Credit said in an SEC filing that the unaudited net asset value per common share was $10.96 as of July 31, 2026. The common stock trades on the NYSE under the ticker PDCC. The company also notes an issued Series A preferred share (8.00%, maturing 2029) under the symbol PDPA. » Mere på de.investing.com

Pearl Diver Credit said the unaudited net asset value per share calculated by management as of December 31, 2025, was $14.41. The information comes from a Form 8‑K filed with the SEC; no further financial or operational details were disclosed. The company is listed on the NYSE under the ticker PDCC; an 8.00% series A preferred stock also trades under the symbol PDPA (maturing 2029). » Mere på de.investing.com