PDCC (PEARL DIVER CREDIT COMPANY) Ending Cash Position : $0.19 Mil (As of Dec. 2024)

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What is PEARL DIVER CREDIT COMPANY Ending Cash Position?

PEARL DIVER CREDIT COMPANY's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.19 Mil.

PEARL DIVER CREDIT COMPANY's quarterly Ending Cash Position declined from Dec. 2023 ($19.49 Mil) to Jun. 2024 ($0.05 Mil) but then increased from Jun. 2024 ($0.05 Mil) to Dec. 2024 ($0.19 Mil).

PEARL DIVER CREDIT COMPANY's annual Ending Cash Position stayed the same from . 20 ($0.00 Mil) to Dec. 2023 ($0.00 Mil) but then increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($0.23 Mil).

PEARL DIVER CREDIT COMPANY Ending Cash Position Historical Data

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.

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PEARL DIVER CREDIT COMPANY Ending Cash Position Chart

PEARL DIVER CREDIT COMPANY Annual Data

Trend

Dec23

Dec24

Ending Cash Position

0.23

PEARL DIVER CREDIT COMPANY Semi-Annual Data
	Dec23	Jun24	Dec24
Ending Cash Position	19.49	0.05	0.19

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	19.487	+	-19.253
	=	0.23

PEARL DIVER CREDIT COMPANY's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.1823875212258E-14	+	0.18799999999999
	=	0.19

PEARL DIVER CREDIT COMPANY Ending Cash Position Related Terms

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PEARL DIVER CREDIT COMPANY Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PEARL DIVER CREDIT COMPANY INC (NYSE:PDCC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

747 Third Avenue, Suite 3603, New York, NY, USA, 10017

Website

https://www.pearldivercreditcompany.com

PEARL DIVER CREDIT COMPANY INC is an externally managed, non-diversified, closed-end management investment company. Its primary investment objective is 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.