Pearl Diver Credit Company Inc. Net Assets
Pearl Diver Credit Company Inc. net assets. Based on the latest financial reports, Pearl Diver Credit Company Inc. (PDCC) has net assets worth $98.55 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($141.35 Million) and total liabilities ($42.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Pearl Diver Credit Company Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $98.55 Million |
| % of Total Assets | 69.72% |
| Annual Growth Rate | 17.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.24 |
Net Assets of Pearl Diver Credit Company Inc. (2023–2025)
Net assets of Pearl Diver Credit Company Inc. from 2023 to 2025. This chart illustrates how Pearl Diver Credit Company Inc.'s net assets have evolved over time, based on quarterly financial data. See how leveraged is Pearl Diver Credit Company Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Pearl Diver Credit Company Inc. (2023–2025)
The table below shows the annual net assets of Pearl Diver Credit Company Inc. from 2023 to 2025. For live market cap and overall valuation, see PDCC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $132.13 Million | -2.28% |
| 2024-12-31 | $135.22 Million | +40.20% |
| 2023-12-31 | $96.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Pearl Diver Credit Company Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3659239000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Pearl Diver Credit Company Inc. Net Assets Breakdown (December 2025)
Pearl Diver Credit Company Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $6.83K | 0.01% |
| Other Components | $168.72 Million | 127.69% |
| Total Equity | $132.13 Million | 100.00% |
Pearl Diver Credit Company Inc. Competitors by Market Cap
The table below lists competitors of Pearl Diver Credit Company Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
D&C Media Co.Ltd
KQ:263720
|
$50.05 Million |
|
Erciyas Celik Boru Sanayi A.S.
IS:ERCB
|
$50.10 Million |
|
Millie Seojae.
KQ:418470
|
$50.12 Million |
|
Everbrite Technology Co Ltd
TWO:4523
|
$50.13 Million |
|
Shenzhen SEG Co Ltd
SHE:200058
|
$50.02 Million |
|
Nordwest Handel AG
F:NWX
|
$50.00 Million |
|
Land and Houses Freehold and Leasehold Property Fund
BK:LHPF
|
$49.99 Million |
|
Mirae Asset Daewoo Co Ltd
KO:006805
|
$49.97 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Pearl Diver Credit Company Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 135,215,645 to 132,131,625, a change of -3,084,020 (-2.3%).
- Net loss of 19,332,138 reduced equity.
- Dividend payments of 17,960,289 reduced retained earnings.
- Share repurchases of 7,372,247 reduced equity.
- New share issuances of 4,989,708 increased equity.
- Other factors increased equity by 36,590,946.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.33 Million | -14.63% |
| Dividends Paid | $17.96 Million | -13.59% |
| Share Repurchases | $7.37 Million | -5.58% |
| Share Issuances | $4.99 Million | +3.78% |
| Other Changes | $36.59 Million | +27.69% |
| Total Change | $- | -2.28% |
Book Value vs Market Value Analysis
This analysis compares Pearl Diver Credit Company Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.39x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.58x to 0.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-12-31 | $12.58 | $7.32 | x |
| 2024-12-31 | $16.91 | $7.32 | x |
| 2025-12-31 | $18.98 | $7.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Pearl Diver Credit Company Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -14.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -86.79%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.07x
- Recent ROE (-14.63%) is below the historical average (-0.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | 8.69% | 373.79% | 0.02x | 1.00x | $-1.26 Million |
| 2024 | 5.01% | 38.71% | 0.10x | 1.32x | $-6.75 Million |
| 2025 | -14.63% | -86.79% | 0.16x | 1.07x | $-32.55 Million |
Industry Comparison
This section compares Pearl Diver Credit Company Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $756,221,812
- Average return on equity (ROE) among peers: -1.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pearl Diver Credit Company Inc. (PDCC) | $98.55 Million | 8.69% | 0.43x | $50.03 Million |
| Acadian Asset Management Inc (AAMI) | $84.00 Million | 95.24% | 7.06x | $3.11 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.62 Billion | 23.79% | 0.00x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $134.47 Million | -29.02% | 0.04x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $67.40 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $165.43 Million | -10.20% | 0.18x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $17.85 Million | -32.96% | 4.15x | $262.31 Million |
| Amber International Holding Limited (AMBR) | $110.31 Million | 3.40% | 1.32x | $165.35 Million |
| Affiliated Managers Group, Inc. (AMG) | $4.42 Billion | 0.36% | 0.73x | $9.78 Billion |
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.