Pearl Diver Credit Company Inc.PDCCNYSE
Loading
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 2 | 17 | 22 |
| Gross Profit | 2 | 17 | 18 |
| Operating Income | 8 | 15 | -16 |
| Net Income | 8 | 7 | -19 |
| EBITDA | 8 | 15 | -16 |
| EPS Diluted | 1.09 | 0.85 | -2.35 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 19 | 0 | 0 |
| Total Current Assets | 19 | 0 | 1 |
| Total Assets | 96 | 179 | 141 |
| Total Current Liabilities | 0 | 6 | 7 |
| Total Liabilities | 0 | 44 | 9 |
| Total Equity | 96 | 135 | 132 |
| Total Debt | 0 | 7 | 7 |
| Net Debt | -19 | 6 | 7 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | 2 | -10 | 28 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 2 | -10 | 28 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 19 | -19 | -0 |