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.
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.
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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: $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 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.
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.
