PDCC (PEARL DIVER CREDIT COMPANY) Ending Cash Position: $0.10 Mil (As of Dec. 2025)

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PDCC PEARL DIVER CREDIT COMPANY INC PDCC
13 GF Score
Price $9.65
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What is PEARL DIVER CREDIT COMPANY Ending Cash Position?

PEARL DIVER CREDIT COMPANY PDCC +0.73% 13 Ending Cash Position is $0.10 Mil as of Dec. 2025. GuruFocus rates PDCC with a GF Score™ of 13/100.

PEARL DIVER CREDIT COMPANY's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.10 Mil.

PEARL DIVER CREDIT COMPANY's quarterly Ending Cash Position declined from Dec. 2024 ($0.19 Mil) to Jun. 2025 ($0.18 Mil) and declined from Jun. 2025 ($0.18 Mil) to Dec. 2025 ($0.10 Mil).

PEARL DIVER CREDIT COMPANY's annual Ending Cash Position increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.23 Mil) but then declined from Dec. 2024 ($0.23 Mil) to Dec. 2025 ($0.10 Mil).

PEARL DIVER CREDIT COMPANY Ending Cash Position Related Terms

PEARL DIVER CREDIT COMPANY Ending Cash Position Historical Data

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The historical data trend for PEARL DIVER CREDIT COMPANY's Ending Cash Position 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 Ending Cash Position Chart

PEARL DIVER CREDIT COMPANY Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.23 0.10

PEARL DIVER CREDIT COMPANY Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position 19.49 0.05 0.19 0.18 0.10
PDCC
13GF Score
PEARL DIVER CREDIT COMPANY INC PDCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PEARL DIVER CREDIT COMPANY Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PEARL DIVER CREDIT COMPANY's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.188+-0.087999999999999
=0.10

PEARL DIVER CREDIT COMPANY's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.178+-0.077999999999999
=0.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.10 Mil mean?
PEARL DIVER CREDIT COMPANY (PDCC) has a Ending Cash Position of $0.10 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PEARL DIVER CREDIT COMPANY and its competitors.
Is PEARL DIVER CREDIT COMPANY's Ending Cash Position too high?
PEARL DIVER CREDIT COMPANY's current Ending Cash Position is $0.10 Mil. 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 Ending Cash Position compare to PCM and AFCG?
PEARL DIVER CREDIT COMPANY's Ending Cash Position of $0.10 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PEARL DIVER CREDIT COMPANY and its competitors. PEARL DIVER CREDIT COMPANY's current Ending Cash Position is $0.10 Mil. 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 Ending Cash Position of $0.10 Mil. The current Ending Cash Position is $0.10 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PEARL DIVER CREDIT COMPANY (PDCC), the current Ending Cash Position is $0.10 Mil as of Dec. 2025. 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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