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PDCCPearl Diver Credit Company Inc.$ --
Pearl Diver Credit Company Inc.

Pearl Diver Credit Company Inc.

PDCC

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
141.3M USD
No comparison

Shareholders' Equity

savings
132.1M USD
No comparison

Equity Ratio

pie_chart
93.5%
No comparison

Book Value Per Share

paid
19.42USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2023
2024
2025

Balance Sheet Details

Item
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
99,688
99,688
928,440
18,557
0
0
1.05M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
139.94M
0
361,352
141.35M
140.30M
141.35M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
6.93M
6.93M
0
0
6.93M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
6.93M
0
2.29M
6.83M
2.29M
9.21M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6,835
6.96M
135.14M
-36.59M
0
0
0
132.13M

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