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PDCC (PEARL DIVER CREDIT COMPANY) Total Assets : $179.07 Mil (As of Dec. 2024)


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What is PEARL DIVER CREDIT COMPANY Total Assets?

PEARL DIVER CREDIT COMPANY's Total Assets for the quarter that ended in Dec. 2024 was $179.07 Mil.

During the past 12 months, PEARL DIVER CREDIT COMPANY's average Total Assets Growth Rate was 132.40% per year.

Total Assets is connected with ROA %. PEARL DIVER CREDIT COMPANY's annualized ROA % for the quarter that ended in Dec. 2024 was 10.12%. Total Assets is also linked to Revenue through Asset Turnover. PEARL DIVER CREDIT COMPANY's Asset Turnover for the quarter that ended in Dec. 2024 was 0.07.

PEARL DIVER CREDIT COMPANY Total Assets Historical Data

The historical data trend for PEARL DIVER CREDIT COMPANY's Total Assets 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 Total Assets Chart

PEARL DIVER CREDIT COMPANY Annual Data
Trend Dec23 Dec24
Total Assets
96.46 179.07

PEARL DIVER CREDIT COMPANY Semi-Annual Data
Dec23 Jun24 Dec24
Total Assets 96.46 88.62 179.07

PEARL DIVER CREDIT COMPANY Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=135.216+43.856
=179.07

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

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=135.216+43.856
=179.07

* 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  (NYSE:PDCC) Total Assets Explanation

Total Assets is connected with ROA %.

PEARL DIVER CREDIT COMPANY's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=13.54/( (88.616+179.072)/ 2 )
=13.54/133.844
=10.12 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

PEARL DIVER CREDIT COMPANY's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=8.962/( (88.616+179.072)/ 2 )
=8.962/133.844
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

PEARL DIVER CREDIT COMPANY Total Assets 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 » Total Assets
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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.