Is Pearl Diver Credit Company Inc. (PDPA) a Buy, Sell, or Hold?
NYSE : PDPA
Pearl Diver Credit Company Inc.
$25.1 USD
-$0.12 (-0.48%)
- Volume
- 10.47K
- Average Volume
- 1.54K
- Market Capitalization
- $65.02M
- P/E Ratio
- 5.70
- Dividend Yield
- 25.55%
- Price Target
- Year High
- $26.15
- Year Low
- $24.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.05
PDPA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | 22.27M | 17.49M | 2.24M |
| costOfRevenue | 4.71M | 70694 | - |
| grossProfit | 17.56M | 17.42M | 2.24M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 4.16M | 2.24M | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.16M | 2.24M | - |
| otherExpenses | 29.39M | 25488 | - |
| operatingExpenses | 33.55M | 2.26M | - |
| costAndExpenses | 38.26M | 2.33M | -6.16M |
| netInterestIncome | 19.43M | 2.41M | - |
| interestIncome | 22.77M | 2.48M | - |
| interestExpense | 3.34M | 70694 | - |
| depreciationAndAmortization | - | - | - |
| ebitda | -15.99M | 15.15M | 8.4M |
| ebit | -15.99M | 15.15M | 8.4M |
| nonOperatingIncomeExcludingInterest | - | - | - |
| operatingIncome | -15.99M | 15.15M | 8.4M |
| totalOtherIncomeExpensesNet | -3.34M | -8.38M | -16526 |
| incomeBeforeTax | -19.33M | 6.77M | 8.38M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -19.33M | 6.77M | 8.38M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -19.33M | 6.77M | 8.38M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -19.33M | 6.77M | 8.38M |
| eps | -2.35 | 0.85 | 1.09 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 99688 | 188.06K | 19.49M |
| shortTermInvestments | 928.44K | - | - |
| cashAndShortTermInvestments | 1.03M | 188.06K | 19.49M |
| netReceivables | 18557 | 42045 | - |
| accountsReceivables | 18557 | 42045 | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 1.05M | 230.1K | 19.49M |
| propertyPlantEquipmentNet | - | - | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | 139.94M | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 361.35K | 178.84M | 76.98M |
| totalNonCurrentAssets | 140.3M | 178.84M | 76.98M |
| otherAssets | - | - | - |
| totalAssets | 141.35M | 179.07M | 96.46M |
| totalPayables | - | 6.26M | - |
| accountPayables | - | 6.26M | - |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 6.93M | 6.64M | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | -6.64M | - |
| totalCurrentLiabilities | 6.93M | 6.26M | 18764 |
| longTermDebt | - | 6.64M | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 2.29M | 30.96M | 18764 |
| totalNonCurrentLiabilities | 2.29M | 37.6M | 18764 |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 9.21M | 43.86M | 18764 |
| treasuryStock | - | - | - |
| preferredStock | 33.58M | - | - |
| commonStock | 6835 | 6796 | - |
| retainedEarnings | -36.59M | 1.51M | - |
| additionalPaidInCapital | 135.14M | 133.7M | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -19.33M | 6.77M | 8.38M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 46809 | 8.12M | 18764 |
| accountsReceivables | 23488 | -42045 | - |
| inventory | - | - | - |
| accountsPayables | 361.4K | 7.5M | - |
| otherWorkingCapital | -338.08K | 664.08K | 18764 |
| otherNonCashItems | 47.09M | -24.6M | -6.23M |
| netCashProvidedByOperatingActivities | 27.81M | -9.71M | 2.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -65.64M | -173.99M | -70.75M |
| salesMaturitiesOfInvestments | 21.38M | 21.27M | - |
| otherInvestingActivities | - | 240 | - |
| netCashProvidedByInvestingActivities | -44.26M | -152.72M | -70.75M |
| netDebtIssuance | 7.66M | 6.64M | - |
| longTermNetDebtIssuance | 7.66M | 6.64M | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | -2.38M | 164.96M | - |
| netCommonStockIssuance | -6.74M | 164.96M | - |
| commonStockIssuance | 630.33K | 164.96M | - |
| commonStockRepurchased | -7.37M | - | - |
| netPreferredStockIssuance | 4.36M | - | - |
| netDividendsPaid | -17.96M | -7.48M | -2.16M |
| commonDividendsPaid | -17.96M | -7.48M | -2.16M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 230.39K | -1.5M | 90.22M |
| netCashProvidedByFinancingActivities | -12.45M | 162.62M | 88.06M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| revenue | 3.4M | 4.99M | 5.44M | 9.5M | 10.17M |
| costOfRevenue | - | 1.2M | 1.15M | 2.1M | - |
| grossProfit | 3.4M | 3.79M | 4.29M | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - |
| otherExpenses | 15.7M | 7.29M | -53214 | - | - |
| operatingExpenses | 15.7M | 7.29M | -53214 | - | - |
| costAndExpenses | 15.7M | 8.5M | 1.1M | 2.67M | 6.25M |
| netInterestIncome | 3.4M | 4.58M | 4.68M | - | - |
| interestIncome | 3.4M | 5.41M | 5.51M | - | - |
| interestExpense | - | 828.91K | 831.12K | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | - | -3.51M | 4.34M | 6.82M | 3.93M |
| ebit | - | -3.51M | 4.34M | 6.82M | 3.93M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | - | -3.51M | 4.34M | 6.82M | 3.93M |
| totalOtherIncomeExpensesNet | - | -828.91K | -831.12K | -54168 | -22385 |
| incomeBeforeTax | - | -4.33M | 3.51M | 6.77M | 3.9M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | - | -4.33M | 3.51M | 6.77M | 3.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 12.4M | - | - | - | - |
| netIncome | 12.4M | -4.33M | 3.51M | 6.77M | 3.9M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 12.4M | -4.33M | 3.51M | 6.77M | 3.9M |
| eps | 1.81 | -0.64 | 0.52 | 0.85 | 0.51 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 99688 | 43618 | 177K | 188.06K | 45924 |
| shortTermInvestments | - | 2.78M | - | 29.74M | - |
| cashAndShortTermInvestments | 99688 | 2.83M | 177K | 29.93M | 45924 |
| netReceivables | - | 21637 | 104.99K | 42045 | - |
| accountsReceivables | - | 21637 | 104.99K | - | - |
| otherReceivables | - | - | - | 42045 | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -29.98M | - |
| totalCurrentAssets | 99688 | 2.85M | 282K | - | 45924 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | 154.26M | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 141.25M | 433.5K | 165.85M | - | 88.57M |
| totalNonCurrentAssets | 141.25M | 154.69M | 165.85M | - | 88.57M |
| otherAssets | - | - | - | 179.07M | - |
| totalAssets | 141.35M | 157.54M | 166.13M | 179.07M | 88.62M |
| totalPayables | 1.94M | - | 348K | 6.26M | - |
| accountPayables | - | - | 348K | 6.26M | - |
| otherPayables | 1.94M | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | 6.93M | - | 6.64M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -6.64M | - |
| totalCurrentLiabilities | 1.94M | 6.93M | 348K | 6.26M | 1.79M |
| longTermDebt | 6.93M | - | 6.96M | 6.64M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.93M | 2.18M | 35.21M | 30.96M | 1.79M |
| totalNonCurrentLiabilities | 40.85M | 2.18M | 42.18M | 37.6M | 1.79M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 42.79M | 9.11M | 42.53M | 43.86M | 1.79M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 33.52M | - | 28.99M | - |
| commonStock | 6835 | 6804 | 6796 | 6796 | - |
| retainedEarnings | -36.59M | -14.43M | -10.1M | 1.51M | -9.61M |
| additionalPaidInCapital | 135.14M | 129.33M | 133.7M | 133.7M | 96.44M |
| date | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|
| netIncome | -4.33M | 3.51M | 6.77M |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -247.93K | 161.35K | 6.35M |
| accountsReceivables | 83356 | 5909 | - |
| inventory | - | - | - |
| accountsPayables | -797.07K | 54916 | - |
| otherWorkingCapital | 465.79K | 100.52K | 6.35M |
| otherNonCashItems | 12.79M | 31.88M | -32.66M |
| netCashProvidedByOperatingActivities | 8.2M | 35.55M | -19.54M |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -9.53M | -18.56M | -158.24M |
| salesMaturitiesOfInvestments | 8.37M | 9.79M | 21.27M |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -1.16M | -8.77M | -136.97M |
| netDebtIssuance | -35466 | -6.64M | - |
| longTermNetDebtIssuance | - | -6.64M | - |
| shortTermNetDebtIssuance | -35466 | - | - |
| netStockIssuance | 124.9K | -34766 | 164.96M |
| netCommonStockIssuance | 124.9K | -34766 | 164.96M |
| commonStockIssuance | 124.9K | -34766 | 164.96M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | -4.49M | -4.49M | -7.48M |
| commonDividendsPaid | - | - | -7.48M |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 6.64M | 5.14M |
| netCashProvidedByFinancingActivities | -4.4M | -4.52M | 162.62M |