PDCC (PEARL DIVER CREDIT COMPANY) FCF Margin % : -1,812.44% (As of Dec. 2024)

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What is PEARL DIVER CREDIT COMPANY FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PEARL DIVER CREDIT COMPANY's Free Cash Flow for the six months ended in Dec. 2024 was $-162.43 Mil. PEARL DIVER CREDIT COMPANY's Revenue for the six months ended in Dec. 2024 was $8.96 Mil. Therefore, PEARL DIVER CREDIT COMPANY's FCF Margin % for the quarter that ended in Dec. 2024 was -1,812.44%.

As of today, PEARL DIVER CREDIT COMPANY's current FCF Yield % is -130.03%.

The historical rank and industry rank for PEARL DIVER CREDIT COMPANY's FCF Margin % or its related term are showing as below:

PDCC' s FCF Margin % Range Over the Past 10 Years
Min: -966.66 Med: -966.66 Max: -966.61
Current: -966.61

During the past 2 years, the highest FCF Margin % of PEARL DIVER CREDIT COMPANY was -966.61%. The lowest was -966.66%. And the median was -966.66%.

PDCC's FCF Margin % is ranked worse than
97.07% of 1503 companies
in the Asset Management industry
Industry Median: 15.84 vs PDCC: -966.61

PEARL DIVER CREDIT COMPANY FCF Margin % Historical Data

The historical data trend for PEARL DIVER CREDIT COMPANY's FCF Margin % 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 FCF Margin % Chart

PEARL DIVER CREDIT COMPANY Annual Data

Trend

Dec23

Dec24

FCF Margin %

-966.66

PEARL DIVER CREDIT COMPANY Semi-Annual Data
	Dec23	Jun24	Dec24
FCF Margin %	-811.05	-70.05	-1,812.44

Competitive Comparison of PEARL DIVER CREDIT COMPANY's FCF Margin %

For the Asset Management subindustry, PEARL DIVER CREDIT COMPANY's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PEARL DIVER CREDIT COMPANY's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PEARL DIVER CREDIT COMPANY's FCF Margin % falls into.

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PEARL DIVER CREDIT COMPANY FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PEARL DIVER CREDIT COMPANY's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-168.354	/	17.416
	=	-966.66 %

PEARL DIVER CREDIT COMPANY's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-162.431	/	8.962
	=	-1,812.44 %

PEARL DIVER CREDIT COMPANY FCF Margin % 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 » FCF Margin %

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.