Pearl Diver Credit Company Inc.

PDCCNYSEFinancial Services● Active

$10.00

+$0.01(+0.05%)

Market Cap$68005570

P/E Ratio—

52W High$18.4

52W Low$9.5

Avg Volume10K

Open$10.12

Beta0.53

Overview

Pearl Diver Credit Company Inc. (PDCC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PDCC · free cash flow · updated Jun 9, 2026

Core FCF metrics

PDCC · FCF · TTM · margin & CAGR

Free cash flow was $27.8M for FY2025 (fiscal year ending 2025-12-31), up 386.3% year-over-year The FCF margin was 124.8%.

FY2025 Free Cash Flow$27.8M▲ +386.3% YoY

Trailing 12M (TTM)—trailing 4 quarters sum

FCF Margin124.8%$27.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PDCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$27.8M(0M)$27.8M▲ +386.3%124.8%

FY2024−$9.7M(0M)−$9.7M▼ 547.0%-55.5%

FY2023$2.2M(0M)$2.2M—96.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PDCC · P/FCF · FCF yield · FCF per share

Pearl Diver Credit Company Inc. (PDCC) trades at a FCF yield of 35.62% and a price-to-free-cash-flow ratio of 2.5x. FCF per share stands at $3.99, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

35.62%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$3.99

TTM FCF ÷ Shares Outstanding

Price / FCF

x2.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

PDCC · cash flow statement · operating / investing / financing

For FY2025, Pearl Diver Credit Company Inc. generated $27.8M in operating cash flow and spent 0M in capital expenditures, yielding $27.8M in free cash flow.

Operating Activities

+$27.8M

Cash from core business operations

2025-12-31

Investing Activities

−$44.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$12.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($27.8M) − |CapEx| (0M) = FCF ($27.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

PDCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pearl Diver Credit Company Inc.YOU

PDCC

$27.8M+386.3%124.8%

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pearl Diver Credit Company Inc. (PDCC) reported free cash flow of $27.8M for FY2025 (fiscal year ending 2025-12-31), up 386.3% year-over-year. The FCF margin was 124.8%.

Based on available data, Pearl Diver Credit Company Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $27.8M in FY2025.

Pearl Diver Credit Company Inc.'s FCF yield is 35.62% and price-to-FCF ratio is 2.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PDCC free cash flow · 8 questions

Pearl Diver Credit Company Inc. free cash flow was $27.8M for FY2025, up 386.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at —.

PDCC free cash flowPDCC FCFPDCC FCF 2025PDCC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pearl Diver Credit Company Inc. · Pearl Diver Credit Company Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026