Pearl Diver Credit (NYSE: PDCC) reports $11.20 unaudited NAV per share
Rhea-AI Filing Summary
Pearl Diver Credit Company Inc. reported management’s unaudited net asset value (NAV) per share of its common stock of $11.20 as of June 30, 2026. NAV represents the value of the company’s assets minus its liabilities, allocated on a per-share basis.
The company’s common stock and its 8.00% Series A Preferred Stock due 2029 are listed on the New York Stock Exchange under the symbols PDCC and PDPA, respectively. The NAV figure reflects management’s estimate and has not been reviewed or audited by an independent accountant.
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- None.
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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: $11.20
Preferred dividend rate: 8.00%
Common stock par value: $0.001 per share
3 metrics
Net asset value per share
$11.20
Management’s unaudited NAV per share of common stock as of June 30, 2026
Preferred dividend rate
8.00%
8.00% Series A Preferred Stock due 2029 listed on NYSE as PDPA
Common stock par value
$0.001 per share
Par value of Pearl Diver Credit common stock listed on NYSE as PDCC
Key Terms
net asset value, unaudited, Series A Preferred Stock, par value
4 terms
net asset value financial
"Management’s unaudited net asset value per share of our common stock as of June 30, 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.
unaudited financial
"Management’s unaudited net asset value per share of our common stock as of June 30, 2026"
"Unaudited" describes financial statements or reports that have not been examined or verified by an independent accountant or auditor. Because they haven't undergone this review, they may not be as reliable or accurate as audited reports, making them less certain for investors to rely on when assessing a company's financial health. Think of it as a preliminary estimate that could change once checked by an expert.
Series A Preferred Stock financial
"8.00% Series A Preferred Stock due 2029 listed on the New York Stock Exchange"
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.
par value financial
"Common Stock, par value $0.001 per share is listed under the symbol PDCC"
Par value is the fixed amount printed on a bond or stock that represents its original value when issued. It’s like the face value of a coin or bill—what the issuer promises to pay back or the starting price of a stock—though it often doesn’t change with market prices. It matters because it helps determine certain financial details, like how much the company will pay back at maturity.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
Which securities of Pearl Diver Credit (PDCC) trade on the New York Stock Exchange?
Pearl Diver Credit lists two securities on the NYSE: common stock, par value $0.001 per share, trading under symbol PDCC, and 8.00% Series A Preferred Stock due 2029, trading under symbol PDPA.