Pearl Diver Credit (PDCC) reports unaudited $11.17 NAV per common share
Filing Impact
Filing Sentiment
Form Type
8-K
Rhea-AI Filing Summary
Pearl Diver Credit Company Inc. reported that management’s unaudited net asset value (NAV) per share of its common stock was $11.17 as of April 30, 2026. NAV per share reflects the value of the company’s assets minus its liabilities, divided by the number of common shares.
Positive
- None.
Negative
- None.
8-K Event Classification
Item 8.01 — Other Events
1 item
Item 8.01
Other Events
Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Key Figures
Net asset value per share: $11.17 per share
Common stock par value: $0.001 per share
Series A Preferred coupon: 8.00%
+1 more
4 metrics
Net asset value per share
$11.17 per share
Management’s unaudited NAV as of April 30, 2026
Common stock par value
$0.001 per share
Par value of common stock listed on NYSE
Series A Preferred coupon
8.00%
8.00% Series A Preferred Stock due 2029, listed as PDPA
Exchange listing
New York Stock Exchange
Listing venue for PDCC common and PDPA preferred
Key Terms
net asset value, emerging growth company, Series A Preferred Stock, New York Stock Exchange
4 terms
net asset value financial
"Management’s unaudited net asset value per share of our common stock as of April 30, 2026 was $11.17."
Net asset value is the total value of an investment fund's assets minus any liabilities, divided by the number of shares or units outstanding. It represents the per-share worth of the fund, similar to how the value of a house is determined by its total worth after debts are subtracted. Investors use it to gauge the true value of their holdings and to compare different investment options.
emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
Series A Preferred Stock financial
"8.00% Series A Preferred Stock due 2029"
Series A preferred stock is a type of ownership share in a company that gives investors certain advantages, such as priority in receiving profits or getting their money back if the company is sold or goes bankrupt. It is often issued during early funding stages to attract investors by offering more security than common shares. This stock matters to investors because it provides a safer way to invest while still holding potential for future gains.
New York Stock Exchange market
"Name of each exchange on which registered ... New York Stock Exchange"
The New York Stock Exchange is a marketplace where people buy and sell shares of publicly traded companies. It functions like a busy trading hub, helping investors transfer ownership of company parts and providing a way to gauge how well businesses are doing. Its role is vital because it offers liquidity and transparency, making it easier for investors to buy and sell investments confidently.
FAQ
Which PDCC securities are listed on the New York Stock Exchange?
Pearl Diver Credit Company lists its Common Stock, par value $0.001 per share under symbol PDCC and its 8.00% Series A Preferred Stock due 2029 under symbol PDPA on the New York Stock Exchange.