PDCC · Pearl Diver Credit Co Inc.
Market Cap
$60.34M
Shares
6.94M
Volume · Sep 30
3197
Avg daily vol (3M)
4693
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.65
Open$8.80
Day$8.45–8.80
52W close$8.60–16.75
Avg vol 30d2K
Short int5K · 0.1% float · 2.5d
Short vol39%
Last earningsAug 27, 2026
DataJul 2024–Sep 2026
Up next
Next earnings call
Dec 1, 2026
Est · unconfirmed
· in 9 wks
call held Aug 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
25.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-47.3%
Trailing year
Short interest
0.1%
Latest settlement · 2.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−3%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−19%
trailing
YTD return
−38%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -2.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 2-yr high, broad support
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
28%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
2.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $11 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.08% of float · ▼ -2.3% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $9 · 1%
Range high $17
vs 200-day avg -21%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PDCC
this stock
Pearl Diver Credit Co Inc.
|
$60.34M | -37.9% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$347.03B | -1.1% | +16.2% | 25.6 | 0.6% |
|
KKR
KKR & Co. Inc.
|
$86.77B | -28.4% | -11.0% | — | 1.5% |
|
BX
Blackstone Inc.
|
$85.57B | -27.3% | +9.2% | 25.6 | 2.6% |
|
BN
BROOKFIELD Corp /ON/
|
$81.46B | -20.5% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 31.9%
- Net QoQ
- +548 sh
- Top holder
- University of Wisconsin F…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PDCC | -0.4% | -1.7% | -18.8% | -1.7% | -37.9% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.3% | -1.8% | -31.0% | -1.1% | -49.8% |
Capital returns
Latest dividend
$0.13
/ share · ex Sep 16, 2026
Declared · upcoming
$0.13
/ share · ex Oct 16, 2026
Paid (TTM)
$2.28
/ share · 12 payouts
Dividend yield (TTM, derived)
26.37%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.