Pearl Diver Credit Company Inc.

PDCC

PDCCPearl Diver Credit Company Inc. US flag

New York Stock Exchange

9.92

USD

-0.12

- -

67.50MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	17	-15
+ Sales & Services Revenue	- -	17	-15
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	-2	-4
- Operating Expenses	- -	2	4
+ Selling, General & Admin	- -	2	4
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	- -	- -
- Non-Operating (Income) Loss	- -	-15	19
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-15	19
Pretax Income	- -	15	-19
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	15	-19
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	15	-19
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	15	-19
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	15	-19
EBIT	- -	- -	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	- -	- -
Gross Margin (%)	- -	100	100
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	87	128.24
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	7	- -
Basic EPS, GAAP	- -	2.23	- -
Basic EPS from Cont Ops	- -	2.23	- -
Diluted Weighted Avg Shares	- -	7	- -
Diluted EPS, GAAP	- -	2.23	- -
Diluted EPS from Cont Ops	- -	2.23	- -

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	19	- -	- -
+ Cash & Cash Equivalents	19	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	-19	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	77	179	141
+ LT Investments	77	179	141
+ LT Receivables	- -	- -	- -
+ Other LT Assets	-77	-179	-141
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	-77	-179	-141
Total Assets	96	179	141
+ Payables & Accruals	- -	- -	- -
+ Accounts Payable	- -	6	- -
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	-6	- -
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	- -	- -	- -
+ LT Debt	- -	7	7
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	-7	-7
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	-7	-7
Total Noncurrent Liabilities	- -	- -	- -
Total Liabilities	- -	44	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	134	135
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	134	135
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	2	-37
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	96	135	99
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	96	135	99
Total Liabilities & Equity	96	179	141
Shares Outstanding	6	7	7
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-19	- -	- -
Net Debt to Equity	-20.21	-0.14	-0.1
Tangible Common Equity Ratio	99.98	75.51	69.72
Current Ratio	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	- -	11	-19
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	-189	32
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	-189	32
+ Chg in Non-Cash Work Cap	- -	10	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -
+ Inc (Dec) in Other	- -	10	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-168	12
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-7
+ Increase in Capital Stock	- -	- -	1
+ Decrease in Capital Stock	- -	- -	-7
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	-18
+ Net Cash From Debt	- -	- -	8
+ Cash From Debt	- -	- -	8
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	149	5
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	149	-12
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	-19	- -
EBITDA	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-168	12
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	-168	- -
Free Cash Flow to Equity	- -	-168	20
Free Cash Flow per Basic Share	- -	-24.77	- -
Price/Free Cash Flow	- -	-0.83	- -
Cash Flow to Net Income	- -	-11.11	-0.64
Capital Expenditures	- -	- -	- -