Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PDCC
Strong SellPearl Diver Credit Company Inc. · Financial Services · United Kingdom · $60M · Avg Vol: $58K/d
9
StockRankGet insider-trade alerts
Q
24
V
33
M
24
P/E (TTM)
—
ROE
-19.6%
D/E
0.1x
Dividend %
26.8%
COMPANY DESCRIPTION
Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 17.4M | -15.1M | — | -15.1M | 19.7M | 20.6M | 5.8% |
| EPS | — | 2.29 | -2.83 | — | -2.83 | — | — | — |
| Shares | 6.5M | 6.8M | 6.8M | +5.7% | 6.8M | — | — | — |
| Debt | — | 6.6M | 6.9M | 4.4% | 6.9M | — | — | — |
| Equity | 96.4M | 135.2M | 98.6M | 1.1% | — | — | — | — |
| Op CF | — | -168.4M | 12.4M | — | 12.4M | — | — | — |
| Inv CF | — | — | — | — | — | — | — | — |
| Fin CF | — | 149.1M | -12.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.6%
SMA 50SMA 200
Close
$8.83
RSI (14)
46.9
52W High
$14.68
From 52W High
0.6%
SCORE BREAKDOWN
Quality
24
ROIC (ROA)
-13.7%*3.6
ROE
-19.6%4.3
GP/Assets
—N/A
Op. Margin
0.0%15.3
FCF/Assets
—N/A
Piotroski
28.8
Int. Cover
—N/A
D/E Ratio
0.07x75.2
Current Ratio
—N/A
Value
33
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
26.8%99.8
Momentum
24
52W High %
60%9.5
RS 6M
-32%6.5
SMA 50/200
0.86x7.4
EPS Rev 4W
0.0%24.2
EPS Rev 12W
—N/A
EPS Improve
+157%89.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$60M
P/E (Forward)
5.4x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PDCC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PDCC | Pearl Diver Credit Company Inc.(you) | $60M | 9 | Strong Sell |
| CRS.L | Crystal Amber Fund Limited | $66M | 7 | Strong Sell |
| VUL.L | Vulcan Two Group Plc | $82M | 14 | Strong Sell |
| DGI9.L | Digital 9 Infrastructure PLC | $35M | 3 | Strong Sell |
| GABI.L | GCP Asset Backed Income Fund Limited | $88M | 23 | Sell |
| LTI.L | Lindsell Train Ord | $152M | 17 | Strong Sell |
| KRM.L | KRM22 Plc | $27M | 21 | Sell |
| ONWD.L | Onward Opportunities Limited | $69M | 35 | Sell |
| INAC.L | InvestAcc Group Limited | $125M | 25 | Sell |
| PMI.L | Premier Miton Group plc | $84M | 42 | Hold |
Peer medians: ROE 11.3% · P/E 12.3x · Gross margin 95.5%