PDCC (PEARL DIVER CREDIT COMPANY) FCF Margin %: -56.30% (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 FCF Margin %?

PEARL DIVER CREDIT COMPANY PDCC +0.73% 13 FCF Margin % is -56.30% as of Dec. 2025. GuruFocus rates PDCC with a GF Score™ of 13/100. Among 1,454 Asset Management companies, PEARL DIVER CREDIT COMPANY ranks worse than 83.77% on this metric.

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. 2025 was $8.19 Mil. PEARL DIVER CREDIT COMPANY's Revenue for the six months ended in Dec. 2025 was $-14.55 Mil. Therefore, PEARL DIVER CREDIT COMPANY's FCF Margin % for the quarter that ended in Dec. 2025 was -56.30%.

As of today, PEARL DIVER CREDIT COMPANY's current FCF Yield % is 18.74%.

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: -524.33   Max: -82
Current: -82

During the past 3 years, the highest FCF Margin % of PEARL DIVER CREDIT COMPANY was -82.00%. The lowest was -966.66%. And the median was -524.33%.

PDCC's FCF Margin % is ranked worse than
83.77% of 1454 companies
in the Asset Management industry
Industry Median: 14.315 vs PDCC: -82.00

PEARL DIVER CREDIT COMPANY FCF Margin % Related Terms

PEARL DIVER CREDIT COMPANY FCF Margin % Historical Data

* Premium members only.

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.

PEARL DIVER CREDIT COMPANY FCF Margin % Chart

PEARL DIVER CREDIT COMPANY Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
0.00 -966.66 -82.00

PEARL DIVER CREDIT COMPANY Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % -811.05 -70.05 -1,812.44 -795.61 -56.30

PDCC vs PCM, AFCG, PGZ: FCF Margin % Comparison

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 FCF Margin % vs 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.


PDCC
13GF Score
PEARL DIVER CREDIT COMPANY INC PDCC
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=12.362/-15.075
=-82.00 %

PEARL DIVER CREDIT COMPANY's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.192/-14.551
=-56.30 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -56.30% mean?
PEARL DIVER CREDIT COMPANY (PDCC) has a FCF Margin % of -56.30% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PEARL DIVER CREDIT COMPANY and its competitors. According to the industry distribution chart, PEARL DIVER CREDIT COMPANY ranks #1218 out of 1454 companies in the Asset Management industry, placing it in the top 83.8%.
Is PEARL DIVER CREDIT COMPANY's FCF Margin % too high?
PEARL DIVER CREDIT COMPANY's current FCF Margin % is -56.30%. Based on the distribution chart, PEARL DIVER CREDIT COMPANY ranks #1218 out of 1454 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 FCF Margin % compare to PCM and AFCG?
According to the Asset Management industry distribution chart, PEARL DIVER CREDIT COMPANY ranks #1218 out of 1454 companies for FCF Margin %. This places PEARL DIVER CREDIT COMPANY in the lower half of its industry. The industry median FCF Margin % is 14.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.32, based on 1,454 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PEARL DIVER CREDIT COMPANY and its competitors. For the Asset Management industry, the median FCF Margin % is 14.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PEARL DIVER CREDIT COMPANY's current FCF Margin % is -56.30%. 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 FCF Margin % of -56.30%. The current FCF Margin % is -56.30%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PEARL DIVER CREDIT COMPANY (PDCC), the current FCF Margin % is -56.30% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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