Pearl Diver Credit reports $10.86 NAV per share

Pearl Diver Credit Company Inc. (PDCC) reported that management’s unaudited net asset value (NAV) per share of its common stock was $10.86 as of August 31, 2026.

Available on EDGAR 09/15/2026 - 05:00 PM EDT Accepted by SEC EDGAR 09/15/2026 - 05:00 PM EDT Learn about SEC filing dates

Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. (PDCC) reported that management’s unaudited net asset value (NAV) per share of its common stock was $10.86 as of August 31, 2026. The company also notes that its common stock and 8.00% Series A Preferred Stock due 2029 are listed on the New York Stock Exchange.

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: $10.86 per share Common stock par value: $0.001 per share Series A Preferred dividend rate: 8.00%

3 metrics

Net asset value per share $10.86 per share Management’s unaudited NAV per common share as of August 31, 2026

Common stock par value $0.001 per share Par value of Pearl Diver Credit Company Inc. common stock

Series A Preferred dividend rate 8.00% Coupon on 8.00% Series A Preferred Stock due 2029 listed as PDPA

Key Terms

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

4 terms

net asset value financial

"Management’s unaudited net asset value per share of our common stock"

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.

par value financial

"Common Stock, par value $0.001 per share"

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.

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"

FAQ

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

What net asset value per share did PDCC report in this Form 8-K?

Pearl Diver Credit Company Inc. reported that management’s unaudited net asset value per share of its common stock was $10.86 as of August 31, 2026.

As of what date is PDCC’s reported NAV of $10.86 per share measured?

The reported management unaudited net asset value of $10.86 per share for Pearl Diver Credit Company Inc. is measured as of August 31, 2026.

What classes of securities of PDCC are listed and what are their symbols?

Pearl Diver Credit Company Inc. lists Common Stock, par value $0.001 per share, under symbol PDCC, and 8.00% Series A Preferred Stock due 2029 under symbol PDPA on the New York Stock Exchange.

Is the $10.86 NAV per share for PDCC audited?

No. The company states that the net asset value per share of $10.86 as of August 31, 2026 is a management’s unaudited figure.

What is the par value of PDCC common stock mentioned in the filing?

Pearl Diver Credit Company Inc.’s common stock has a stated par value of $0.001 per share, as disclosed alongside the listing of its common stock on the New York Stock Exchange.

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

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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): September 15, 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 August 31, 2026 was $10.86.

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: September 15, 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