Pearl Diver Credit posts $11.20 NAV per share

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.

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.

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.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What net asset value did Pearl Diver Credit (PDCC) report per share?

Pearl Diver Credit reported management’s unaudited net asset value per share of its common stock of $11.20 as of June 30, 2026. This NAV reflects assets minus liabilities on a per‑share basis, based solely on management’s internal calculation.

As of what date is Pearl Diver Credit (PDCC)’s $11.20 NAV per share calculated?

The $11.20 NAV per share disclosed by Pearl Diver Credit is calculated as of June 30, 2026. This date anchors the valuation, meaning it reflects the company’s asset and liability values at the end of that specific day.

Is Pearl Diver Credit (PDCC)’s reported $11.20 NAV per share audited?

No. The $11.20 NAV per share is explicitly described as management’s unaudited net asset value. It is based on internal calculations and has not undergone independent audit or external review by an outside accounting firm.

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.

What type of SEC filing did Pearl Diver Credit (PDCC) use to disclose its NAV per share?

Pearl Diver Credit disclosed the $11.20 unaudited NAV per share of its common stock in a Current Report on Form 8‑K

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 07/22/2026 - 05:18 PM EDT Learn about SEC filing dates

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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): July 22, 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 June 30, 2026 was $11.20.

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: July 22, 2026	By:		/s/ Indranil Basu
			Indranil Basu
			Chief Executive Officer

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