Pearl Diver Credit Company Inc. Declares Monthly Dividends

Rhea-AI Summary

Pearl Diver Credit Company (NYSE: PDCC) has declared monthly dividends for both common and preferred stockholders. The company will distribute $0.22 per common share monthly for August, September, and October 2025, with payments scheduled for the end of each respective month.

Additionally, the company announced monthly dividends of $0.1667 per share for its 8.00% Series A Term Preferred Stock Due 2029, reflecting an annual distribution rate of 8.00% based on the $25 liquidation preference. The company offers a Dividend Reinvestment Plan (DRIP) for common stockholders, allowing automatic reinvestment in additional shares unless opted out.

Positive

• Regular monthly dividend of $0.22 per common share maintained
• Consistent 8.00% annual distribution rate on preferred shares
• DRIP program offers shareholders automatic reinvestment option at potentially favorable terms

Negative

• DRIP participants may receive shares at only 5% discount to market price when trading above NAV

News Market Reaction

+0.58%

1 alert

+0.58% News Effect

On the day this news was published, PDCC gained 0.58%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

NEW YORK and LONDON , Aug. 5, 2025 /PRNewswire/ -- Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) (the "Company") today announced that its Board of Directors has declared a regular monthly dividend on shares of the Company's common stock of $0.22 per share for August, September, and October 2025.

Amount per Common Share	Record Dates	Payment Dates
$0.22	August 15, 2025	August 29, 2025
	September 16, 2025	September 30, 2025
	October 17, 2025	October 31, 2025

The distribution will be automatically reinvested in additional shares of our common stock unless a stockholder opts out of the Dividend Reinvestment Plan ("DRIP") and elects to receive the distribution in cash. If the market price of the shares of common stock is equal to or exceeds net asset value at the time shares of common stock are valued for purposes of determining the number of shares of common stock equivalent to the cash dividend or capital gains distribution, participants in the DRIP are issued new shares of common stock from the Company, valued at the greater of (i) the net asset value as most recently determined or (ii) 95% of the then-current market price of the shares of common stock. The valuation date is the dividend or distribution payment date or, if that date is not a NYSE trading day, the next preceding trading day. If the net asset value of the shares of common stock at the time of valuation exceeds the market price of the shares of common stock, the DRIP Administrator will buy the shares of common stock for the DRIP in the open market.

Additionally, the Board of Directors has declared a regular monthly dividend on shares of the Company's 8.00% Series A Term Preferred Stock Due 2029 of $0.1667 per share for August, September, and October 2025.

Amount per Preferred Share	Record Dates	Payment Dates
$0.1667	August 15, 2025	August 29, 2025
	September 16, 2025	September 30, 2025
	October 17, 2025	October 31, 2025

The distributions on the Series A Term Preferred Stock reflect an annual distribution rate of 8.00% of the $25 liquidation preference per share.

About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) is an externally managed, non-diversified, closed-end management investment company. Its primary investment objective is to maximize its portfolio's total return, with a secondary objective of generating high current income. The Company seeks to achieve these objectives by investing primarily in equity and junior debt tranches of CLOs collateralized by portfolios of sub-investment grade, senior secured floating-rate debt issued by a large number of distinct US companies across several industry sectors. The Company is externally managed by Pearl Diver Capital LLP. For more information, visit www.pearldivercreditcompany.com.

About Pearl Diver Capital LLP
Founded in 2008, Pearl Diver Capital specializes in collateralized loan obligation (CLO) investing. Its data scientists and credit analysts use proprietary technology and advanced analytics to identify attractive opportunities in the CLO market. Pearl Diver's highly experienced team includes individuals from a wide range of scientific and mathematical backgrounds.

As of June 30, 2025, Pearl Diver Capital has approximately $3.0 billion in assets under management across multiple private funds backed by institutional investors ranging from public pension plans, university endowments, foundations, large family offices, corporate/ERISA pension plans and asset managers across the US, Europe and Latin America. Because it is strictly an investor in the CLO space, not an issuer, it has developed close relationships with over 80 CLO managers – and their analysts – across the CLO spectrum, enabling the firm to have rare access to critical credit information on underlying companies in CLO portfolios while avoiding conflicts of interest that might arise in performing roles that span both CLO investing and CLO management. For more information, visit www.pearldivercapital.com.

Investor Contact:
PR.IR@Pearldivercap.com
UK: +44 (0)20 3967 8032
US: +1 617 872 0945

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SOURCE Pearl Diver Credit Company Inc.

FAQ

What is the dividend amount for PDCC common stock in August-October 2025?

PDCC will pay $0.22 per common share monthly for August, September, and October 2025.

When are the PDCC dividend payment dates for Q3 2025?

The payment dates are August 29, September 30, and October 31, 2025.

What is the dividend rate for PDCC Series A Preferred Stock?

The Series A Preferred Stock pays $0.1667 per share monthly, reflecting an 8.00% annual distribution rate on the $25 liquidation preference.

How does Pearl Diver Credit Company's DRIP program work?

The DRIP automatically reinvests dividends in new shares at the greater of NAV or 95% of market price when trading above NAV, or through open market purchases when NAV exceeds market price.

What are the record dates for PDCC's Q3 2025 dividends?

The record dates are August 15, September 16, and October 17, 2025 for both common and preferred shares.