PDCC (PEARL DIVER CREDIT COMPANY) Operating Cash Flow per Share: $1.70 (TTM As of Jun. 2026)

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PDCC PEARL DIVER CREDIT COMPANY INC PDCC
13 GF Score
Price $8.83
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What is PEARL DIVER CREDIT COMPANY Operating Cash Flow per Share?

PEARL DIVER CREDIT COMPANY PDCC +1.38% 13 Operating Cash Flow per Share is $1.70 as of Jun. 2026. GuruFocus rates PDCC with a GF Score™ of 13/100. Among 1,008 Asset Management companies, PEARL DIVER CREDIT COMPANY ranks worse than 99206.25% on this metric.

PEARL DIVER CREDIT COMPANY's operating cash flow per share for the six months ended in Jun. 2026 was $1.70. PEARL DIVER CREDIT COMPANY's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.70.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for PEARL DIVER CREDIT COMPANY's Operating Cash Flow per Share or its related term are showing as below:

PDCC's 3-Year OCF Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 5.2
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

PEARL DIVER CREDIT COMPANY Operating Cash Flow per Share Related Terms


PEARL DIVER CREDIT COMPANY Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for PEARL DIVER CREDIT COMPANY's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PEARL DIVER CREDIT COMPANY Operating Cash Flow per Share Chart

PEARL DIVER CREDIT COMPANY Annual Data
Trend Dec23 Dec24 Dec25
Operating Cash Flow per Share
0.28 -1.22 3.39

PEARL DIVER CREDIT COMPANY Semi-Annual Data
Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share 1.28 -2.44 4.99 - 1.70

PDCC vs MXE, RSF, CCIF: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, PEARL DIVER CREDIT COMPANY's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PEARL DIVER CREDIT COMPANY Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PEARL DIVER CREDIT COMPANY's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PEARL DIVER CREDIT COMPANY's Price-to-Operating-Cash-Flow falls into.


PDCC
13GF Score
PEARL DIVER CREDIT COMPANY INC PDCC
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PEARL DIVER CREDIT COMPANY Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

PEARL DIVER CREDIT COMPANY's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=27.80613/8.214639
=3.38

PEARL DIVER CREDIT COMPANY's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=14.035189/8.2825885
=1.69

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $1.70 mean?
PEARL DIVER CREDIT COMPANY (PDCC) has a Operating Cash Flow per Share of $1.70 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PEARL DIVER CREDIT COMPANY and its competitors. According to the industry distribution chart, PEARL DIVER CREDIT COMPANY ranks #999999 out of 1008 companies in the Asset Management industry.
Is PEARL DIVER CREDIT COMPANY's Operating Cash Flow per Share too high?
PEARL DIVER CREDIT COMPANY's current Operating Cash Flow per Share is $1.70. The Asset Management industry median Operating Cash Flow per Share is 5.20. PEARL DIVER CREDIT COMPANY's value of $1.70 is 67.3% below this industry median. Based on the distribution chart, PEARL DIVER CREDIT COMPANY ranks #999999 out of 1008 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PEARL DIVER CREDIT COMPANY has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PEARL DIVER CREDIT COMPANY's Operating Cash Flow per Share compare to MXE and RSF?
According to the Asset Management industry distribution chart, PEARL DIVER CREDIT COMPANY ranks #999999 out of 1008 companies for Operating Cash Flow per Share. This places PEARL DIVER CREDIT COMPANY in the lower half of its industry. The industry median Operating Cash Flow per Share is 5.20. PEARL DIVER CREDIT COMPANY's value of $1.70 is 67.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.20, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PEARL DIVER CREDIT COMPANY's current Operating Cash Flow per Share of $1.70 is 67.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on PEARL DIVER CREDIT COMPANY and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEARL DIVER CREDIT COMPANY's current Operating Cash Flow per Share is $1.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PEARL DIVER CREDIT COMPANY stock overvalued right now?
PEARL DIVER CREDIT COMPANY (PDCC) has a current Operating Cash Flow per Share of $1.70. The current Operating Cash Flow per Share is $1.70 and 67.3% below the Asset Management industry median of 5.20. PEARL DIVER CREDIT COMPANY's overall GF Score™ is 13/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For PEARL DIVER CREDIT COMPANY (PDCC), the current Operating Cash Flow per Share is $1.70 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PEARL DIVER CREDIT COMPANY Business Description

Address 747 Third Avenue, Suite 3603, New York, NY, USA, 10017
PEARL DIVER CREDIT COMPANY INC is an externally managed, non-diversified, closed-end management investment company. Its primary investment objective is to maximize its portfolio's total return with a secondary objective to generate high current income, with a secondary objective to generate capital appreciation by investing predominantly in third-party Collateralized Loan Obligation (CLO) equity and mezzanine tranches of predominately U.S.-dollar-denominated CLOs backed by corporate leveraged loans issued mainly to U.S. obligors.
13GF Score

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$8.83
Price