Pearl Diver Credit (NYSE: PDPA) reports $17.41 NAV per share

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 $17.41 as of August 31, 2025.

NAV per share represents the value of the company’s assets minus its liabilities, divided by the number of common shares. This figure helps investors understand what each share is effectively backed by based on the company’s underlying portfolio and balance sheet at that date.

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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 8, 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 August 31, 2025 was $17.41.

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 8, 2025	By:		/s/ Indranil Basu
			Indranil Basu
			Chief Executive Officer

FAQ

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

Pearl Diver Credit Company Inc. reported management’s unaudited net asset value (NAV) per share of its common stock of $17.41 as of August 31, 2025.

As of what date is Pearl Diver Credit (PDPA)’s $17.41 NAV per share calculated?

The reported NAV per share of $17.41 is calculated as of August 31, 2025.

Is the $17.41 NAV per share for Pearl Diver Credit (PDPA) audited?

No. The company states that the net asset value per share of $17.41 as of August 31, 2025 is a management’s unaudited figure.

Which Pearl Diver Credit security does the $17.41 NAV per share relate to?

The reported net asset value of $17.41 per share applies to Pearl Diver Credit Company Inc.’s common stock.

On which exchange are Pearl Diver Credit (PDPA) shares listed?

Pearl Diver Credit Company Inc.’s common stock and its 8.00% Series A Preferred Stock due 2029 trade on the New York Stock Exchange.

Who signed the Pearl Diver Credit (PDPA) report containing the NAV disclosure?

The report was signed on behalf of Pearl Diver Credit Company Inc. by Indranil Basu, Chief Executive Officer.