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Pearl Diver Credit (NYSE: PDCC) reports $16.89 unaudited NAV per share

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. reported that management’s unaudited net asset value per share of its common stock was $16.89 as of September 30, 2025. Net asset value per share reflects the value of the company’s assets minus its liabilities, divided by the number of common shares, giving investors a snapshot of what each share was worth on that date based on underlying portfolio values.

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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): October 10, 2025

 

 

 

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 September 30, 2025 was $16.89.

 

  
 

 

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: October 10, 2025       By:    /s/ Indranil Basu
            Indranil Basu
            Chief Executive Officer

 

 

 

 

 

 

FAQ

What key financial metric did PDCC disclose in this 8-K?

The company disclosed management’s unaudited net asset value per share of its common stock, which was $16.89 as of September 30, 2025.

As of what date was Pearl Diver Credit (PDCC) NAV per share calculated?

The unaudited net asset value per share of $16.89 for Pearl Diver Credit’s common stock was calculated as of September 30, 2025.

Is the Pearl Diver Credit (PDCC) NAV per share figure audited?

No. The company states that the net asset value per share of $16.89 for its common stock as of September 30, 2025 is management’s unaudited figure.

Which Pearl Diver Credit securities are listed on the NYSE?

The company lists its Common Stock under the symbol PDCC and its 8.00% Series A Preferred Stock due 2029 under the symbol PDPA on the New York Stock Exchange.

What does net asset value per share mean for PDCC investors?

Net asset value per share represents the value of Pearl Diver Credit’s assets minus its liabilities, divided by common shares outstanding, indicating what each common share was worth on a net asset basis as of the stated date.
Pearl Diver Credit Company Inc

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94.30M
6.80M
62.78%
32.57%
0.04%
Asset Management
Financial Services
United Kingdom
London