Pearl Diver Credit posts $10.96 NAV per share

Pearl Diver Credit Company Inc. reported an updated valuation metric for its common stock.

Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. reported an updated valuation metric for its common stock. Management’s unaudited net asset value (NAV) per share of common stock was $10.96 as of July 31, 2026. This NAV figure reflects management’s estimate of the value of the company’s assets minus its liabilities on a per-share basis at that date.

The company’s common stock and its 8.00% Series A Preferred Stock due 2029 remain listed on the New York Stock Exchange under the symbols PDCC and PDPA, respectively. The report was authorized on behalf of the company by Chief Executive Officer Indranil Basu.

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: $10.96 Common stock par value: $0.001 per share Series A Preferred coupon: 8.00% +1 more

4 metrics

Net asset value per share $10.96 Management’s unaudited NAV per common share as of July 31, 2026

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

Series A Preferred coupon 8.00% Stated rate on Series A Preferred Stock due 2029 listed as PDPA

Series A Preferred maturity 2029 Maturity year of 8.00% Series A Preferred Stock

Key Terms

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

3 terms

net asset value financial

"Management’s unaudited net asset value per share of our common stock as of July 31, 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.

8.00% Series A Preferred Stock due 2029 financial

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

emerging growth company regulatory

"405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 ... 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.

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 Company Inc. reported an unaudited net asset value per share of its common stock of $10.96 as of July 31, 2026, based on management’s estimate of assets minus liabilities per share.

As of what date is PDCC’s reported NAV of $10.96 per share calculated?

The reported unaudited NAV of $10.96 per share for Pearl Diver Credit Company Inc. is calculated as of July 31, 2026, providing investors a point-in-time estimate of per-share asset value.

On which exchange are Pearl Diver Credit Company Inc. (PDCC) securities listed?

Pearl Diver Credit Company Inc.’s common stock and its 8.00% Series A Preferred Stock due 2029 are listed on the New York Stock Exchange, trading under the symbols PDCC and PDPA, respectively.

What type of preferred stock does PDCC have outstanding?

Pearl Diver Credit Company Inc. has 8.00% Series A Preferred Stock due 2029 listed on the New York Stock Exchange under symbol PDPA, paying an 8.00% stated rate and maturing in 2029.

Who signed the August 12, 2026 report for Pearl Diver Credit Company Inc. (PDCC)?

The August 12, 2026 report for Pearl Diver Credit Company Inc. was signed by Indranil Basu, who is identified as the company’s Chief Executive Officer, acting on behalf of the registrant.

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): August 12, 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 July 31, 2026 was $10.96.

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: August 12, 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