Pearl Diver Credit (NYSE: PDCC) reports $10.74 unaudited NAV per share

Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. reported an unaudited net asset value (NAV) of $10.74 per share for its common stock as of February 28, 2026. NAV represents the value of the company’s assets minus its liabilities, divided by shares outstanding, and helps investors gauge the underlying portfolio value.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of Earliest Event Reported): March 19, 2026

Pearl Diver Credit Company Inc.

(Exact Name of Registrant as Specified in Charter)

STATE OF DELAWARE		811-23912		99-3901483
(State or other jurisdiction incorporation)		(Commission File Number)		(I.R.S. Employer Identification Number)

747 Third Avenue

Suite 3603

New York, NY 10017

(Address of principal executive offices)

(877) 736-6777

(Registrant’s Telephone No.)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, par value $0.001 per share		PDCC		New York Stock Exchange
8.00% Series A Preferred Stock due 2029		PDPA		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933(§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

Item 8.01 Other Events

Management’s unaudited net asset value per share of our common stock as of February 28, 2026 was $10.74.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, Pearl Diver Credit Company Inc. has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

						PEARL DIVER CREDIT COMPANY INC.
Dated: March 19, 2026				By:		/s/ Indranil Basu
						Indranil Basu
						Chief Executive Officer

FAQ

What NAV per share did Pearl Diver Credit Company Inc. (PDCC) report?

Pearl Diver Credit Company Inc. reported an unaudited net asset value of $10.74 per share as of February 28, 2026. This figure reflects the company’s assets minus liabilities, divided by common shares outstanding, and is a key indicator of underlying portfolio value.

As of what date is Pearl Diver Credit Company Inc.’s NAV of $10.74 calculated?

The NAV of $10.74 per share is calculated as of February 28, 2026. This date anchors the valuation, meaning it reflects portfolio values, liabilities, and share counts at that point in time, rather than current or future conditions.

Is the reported $10.74 NAV per share for PDCC audited or unaudited?

The net asset value of $10.74 per share for Pearl Diver Credit Company Inc. is explicitly described as unaudited. This means it has been calculated by management but has not yet been reviewed or verified by an independent external auditor.

Which securities of Pearl Diver Credit Company Inc. are listed on the NYSE?

Pearl Diver Credit Company Inc. lists its common stock (ticker PDCC) and its 8.00% Series A Preferred Stock due 2029 (ticker PDPA) on the New York Stock Exchange, providing public trading access to both equity and preferred securities.

Who signed the March 19, 2026 Form 8-K for Pearl Diver Credit Company Inc.?

The Form 8-K dated March 19, 2026 was signed on behalf of Pearl Diver Credit Company Inc. by Indranil Basu, who is identified in the document as the company’s Chief Executive Officer and duly authorized representative.

Filing Exhibits & Attachments

4 documents

Other Documents

• EX-101 XBRL SCHEMA FILE 3.6 KB
• EX-101 XBRL DEFINITION FILE 26.0 KB
• EX-101 XBRL LABEL FILE 35.8 KB
• EX-101 XBRL PRESENTATION FILE 24.6 KB