Pearl Diver Credit Company (PDCC) reports $10.96 NAV per common share
Rhea-AI Filing Summary
Pearl Diver Credit Company Inc. reported an updated valuation metric for its common stock. Management’s unaudited net asset value (NAV) per share of common stock was $10.96 as of July 31, 2026. This NAV figure reflects management’s estimate of the value of the company’s assets minus its liabilities on a per-share basis at that date.
The company’s common stock and its 8.00% Series A Preferred Stock due 2029 remain listed on the New York Stock Exchange under the symbols PDCC and PDPA, respectively. The report was authorized on behalf of the company by Chief Executive Officer Indranil Basu.
Positive
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Negative
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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: $10.96
Common stock par value: $0.001 per share
Series A Preferred coupon: 8.00%
+1 more
4 metrics
Net asset value per share
$10.96
Management’s unaudited NAV per common share as of July 31, 2026
Common stock par value
$0.001 per share
Par value of Pearl Diver Credit Company Inc. common stock
Series A Preferred coupon
8.00%
Stated rate on Series A Preferred Stock due 2029 listed as PDPA
Series A Preferred maturity
2029
Maturity year of 8.00% Series A Preferred Stock
Key Terms
net asset value, 8.00% Series A Preferred Stock due 2029, emerging growth company
3 terms
net asset value financial
"Management’s unaudited net asset value per share of our common stock as of July 31, 2026"
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.
8.00% Series A Preferred Stock due 2029 financial
"8.00% Series A Preferred Stock due 2029 | | PDPA | | New York Stock Exchange"
emerging growth company regulatory
"405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 ... 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.
FAQ
On which exchange are Pearl Diver Credit Company Inc. (PDCC) securities listed?
Pearl Diver Credit Company Inc.’s common stock and its 8.00% Series A Preferred Stock due 2029 are listed on the New York Stock Exchange, trading under the symbols PDCC and PDPA, respectively.
What type of preferred stock does PDCC have outstanding?
Pearl Diver Credit Company Inc. has 8.00% Series A Preferred Stock due 2029 listed on the New York Stock Exchange under symbol PDPA, paying an 8.00% stated rate and maturing in 2029.
Who signed the August 12, 2026 report for Pearl Diver Credit Company Inc. (PDCC)?
The August 12, 2026 report for Pearl Diver Credit Company Inc. was signed by Indranil Basu, who is identified as the company’s Chief Executive Officer, acting on behalf of the registrant.
AI-generated analysis. How Rhea-AI works. Not financial advice.
