Pearl Diver Credit NAV set at $11.28 per share

Pearl Diver Credit Company Inc. reported that management’s unaudited net asset value (NAV) per share of its common stock was $11.28 as of May 31, 2026.

Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. reported that management’s unaudited net asset value (NAV) per share of its common stock was $11.28 as of May 31, 2026. NAV represents the value of the company’s assets minus its liabilities, divided by the number of common shares outstanding.

The company’s common stock and its 8.00% Series A Preferred Stock due 2029 continue to be listed on the New York Stock Exchange under the symbols PDCC and PDPA, respectively.

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: $11.28 per share Common stock par value: $0.001 per share Series A Preferred dividend rate: 8.00%

3 metrics

Net asset value per share $11.28 per share Management’s unaudited NAV as of May 31, 2026

Common stock par value $0.001 per share Par value of common stock listed on NYSE as PDCC

Series A Preferred dividend rate 8.00% 8.00% Series A Preferred Stock due 2029, symbol PDPA

Key Terms

net asset value, Emerging growth company, 8.00% Series A Preferred Stock due 2029

3 terms

net asset value financial

"Management’s unaudited net asset value per share of our common stock as of May 31, 2026 was $11.28."

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.

Emerging growth company regulatory

"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.

8.00% Series A Preferred Stock due 2029 financial

"8.00% Series A Preferred Stock due 2029 | | PDPA | | New York Stock Exchange"

FAQ

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

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

Pearl Diver Credit reported an unaudited net asset value (NAV) per share of $11.28 as of May 31, 2026. NAV reflects total assets minus liabilities, divided by common shares, and is a key valuation measure for investment companies.

As of what date is Pearl Diver Credit’s reported NAV of $11.28 per share calculated?

The reported unaudited NAV of $11.28 per share is calculated as of May 31, 2026. This date anchors the valuation, meaning it reflects the company’s asset and liability values on that specific day.

On which exchange is Pearl Diver Credit Company Inc. (PDCC) common stock listed?

Pearl Diver Credit’s common stock is listed on the New York Stock Exchange under the trading symbol PDCC. This listing provides public market access and liquidity for investors in the company’s common shares.

What is Pearl Diver Credit’s 8.00% Series A Preferred Stock due 2029 and where is it listed?

Pearl Diver Credit has an 8.00% Series A Preferred Stock due 2029, listed on the New York Stock Exchange under the symbol PDPA. The 8.00% rate indicates the stated dividend rate on this preferred security.

Is the $11.28 NAV per share reported by Pearl Diver Credit audited or unaudited?

The reported net asset value per share of $11.28 is described as management’s unaudited NAV as of May 31, 2026. Unaudited figures have not been examined by independent auditors but are prepared by company management.

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

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Accepted by SEC EDGAR 06/09/2026 - 05:00 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): June 9, 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 May 31, 2026 was $11.28.

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: June 9, 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