Pearl Diver Credit Company Inc. (PDCC) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · PDCC · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12
Operating Activities
Net Income	($19.33M)	$6.77M	$8.38M
Depreciation & Amort.	$0.00M	$0.00M	$0.00M
Stock-Based Comp.	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.05M	$8.12M	$0.02M
Net Cash from Operations	$27.81M	($9.71M)	$2.17M
Investing Activities
Capital Expenditure	$0.00M	$0.00M	$0.00M
Purchases of Investments	($65.64M)	($173.99M)	($70.75M)
Sales of Investments	$21.38M	$21.27M	$0.00M
Net Cash from Investing	($44.26M)	($152.72M)	($70.75M)
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	$0.00M
Dividends Paid	$0.00M	($7.48M)	($2.16M)
Debt Issued / Repaid	$0.29M	$6.64M	$0.00M
Net Cash from Financing	($12.45M)	$162.62M	$88.06M
Free Cash Flow
Free Cash Flow	$27.81M	($9.71M)	$2.17M
FCF Margin %(computed)	124.84%	-55.54%	96.89%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

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About Pearl Diver Credit Company Inc. (PDCC) Cash Flow Statement

Pearl Diver Credit Company Inc. generated operating cash flow of $0.03B and free cash flow of $0.03B for 2025 — a FCF margin of 124.84%. Capital expenditure was $0.00B.

Frequently asked questions

PDCC · 4 questions

Pearl Diver Credit Company Inc. generated free cash flow of $0.03B for 2025, up 386.3% year-over-year.

PDCC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10