Pearl Diver Credit Company Inc.
Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.
Pearl Diver Credit Company Inc. (PDPA) - Net Assets
Latest net assets as of June 2025: $123.60 Million USD
Based on the latest financial reports, Pearl Diver Credit Company Inc. (PDPA) has net assets worth $123.60 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($166.13 Million) and total liabilities ($42.53 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $123.60 Million |
| % of Total Assets | 74.4% |
| Annual Growth Rate | 40.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Pearl Diver Credit Company Inc. - Net Assets Trend (2023–2024)
This chart illustrates how Pearl Diver Credit Company Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Pearl Diver Credit Company Inc. (2023–2024)
The table below shows the annual net assets of Pearl Diver Credit Company Inc. from 2023 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 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 grown by 151350800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.51 Million | 1.12% |
| Other Components | $133.70 Million | 98.88% |
| Total Equity | $135.22 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 |
|---|---|
|
Kingsland Energy Corp
V:KLE-H
|
$228.67K |
|
Adomos SA
PA:ALADO
|
$228.69K |
|
Capital Southwest Corporation 7.75% Notes due 2028
NASDAQ:CSWCZ
|
$228.70K |
|
PARKEN SPORT & ENT
MU:D2V
|
$228.84K |
|
Cuspis Capital II Ltd
V:CCII-P
|
$228.57K |
|
ERG (ER9.SG)
STU:ER9
|
$228.51K |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
$228.47K |
|
OFS Credit Company, Inc.
OTCGREY:OCCIM
|
$228.45K |
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 2023 to 2024, total equity changed from 96,443,775 to 135,215,645, a change of 38,771,870 (40.2%).
- Net income of 15,152,428 contributed positively to equity growth.
- Other factors increased equity by 23,619,442.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $15.15 Million | +11.21% |
| Other Changes | $23.62 Million | +17.47% |
| Total Change | $- | 40.20% |
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: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.66x to 1.24x 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 | $14.91 | $24.72 | x |
| 2024-12-31 | $19.89 | $24.72 | 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): 11.21%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 87.00%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.32x
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 11.21% | 87.00% | 0.10x | 1.32x | $1.63 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: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Pearl Diver Credit Company Inc. (PDPA) | $123.60 Million | 11.21% | 0.34x | $228.60K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |