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PDCC (PEARL DIVER CREDIT COMPANY) Net Change in Cash : $-19.25 Mil (TTM As of Dec. 2024)


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What is PEARL DIVER CREDIT COMPANY Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PEARL DIVER CREDIT COMPANY's Net Change in Cash for the six months ended in Dec. 2024 was $0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-19.25 Mil.

PEARL DIVER CREDIT COMPANY Net Change in Cash Historical Data

The historical data trend for PEARL DIVER CREDIT COMPANY's Net Change in Cash 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 Net Change in Cash Chart

PEARL DIVER CREDIT COMPANY Annual Data
Trend Dec23 Dec24
Net Change in Cash
- -19.25

PEARL DIVER CREDIT COMPANY Semi-Annual Data
Dec23 Jun24 Dec24
Net Change in Cash 19.49 -19.44 0.19

PEARL DIVER CREDIT COMPANY Net Change in Cash Calculation

PEARL DIVER CREDIT COMPANY's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-168.354+0+149.101+0
=-19.25

PEARL DIVER CREDIT COMPANY's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-162.431+0+162.619+0
=0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.25 Mil.

* 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 Net Change in Cash 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 » Net Change in Cash
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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.