Pearl Diver Credit (PDCC) reports unaudited $13.73 NAV per share

Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. reported an unaudited net asset value (NAV) per share of its common stock of $13.73 as of January 31, 2026. NAV represents the value of the company’s assets minus its liabilities on a per-share basis, giving investors a snapshot of the underlying portfolio value at that date.

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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): February 18, 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 January 31, 2026 was $13.73.

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: February 18, 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 (NAV) per share of $13.73 as of January 31, 2026. NAV reflects total assets minus liabilities on a per-share basis, indicating the underlying value of the company’s investment portfolio at that date.

As of what date is PDCC’s reported NAV of $13.73 calculated?

The reported unaudited NAV per share of $13.73 for Pearl Diver Credit Company Inc. is calculated as of January 31, 2026. This date anchors the valuation snapshot, helping investors compare portfolio value over time as new NAVs are disclosed in later periods.

Is Pearl Diver Credit Company Inc.’s NAV per share figure audited?

The NAV per share of $13.73 reported by Pearl Diver Credit Company Inc. is described as unaudited. That means it is prepared by management without independent auditor review, though it still provides a useful interim indication of the portfolio’s estimated value at that time.

What types of securities does Pearl Diver Credit Company Inc. (PDCC) list on the NYSE?

Pearl Diver Credit Company Inc. lists common stock with the symbol PDCC and 8.00% Series A Preferred Stock due 2029 with the symbol PDPA on the New York Stock Exchange, giving investors access to both common equity and an income-oriented preferred issue.

Where is Pearl Diver Credit Company Inc. headquartered and how can it be contacted?

Pearl Diver Credit Company Inc. is headquartered at 747 Third Avenue, Suite 3603, New York, NY 10017. The company’s listed telephone number is (877) 736-6777, which investors can use for general inquiries or to seek additional information on disclosures.

Who signed the February 18, 2026 disclosure for Pearl Diver Credit Company Inc.?

The February 18, 2026 disclosure was signed on behalf of Pearl Diver Credit Company Inc. by Indranil Basu, its Chief Executive Officer. The officer’s signature confirms the company’s authorization of the reported unaudited NAV per share information as of January 31, 2026.

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