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
Pearl Diver Credit Company Inc.（PDCC）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PDCC · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Pearl Diver Credit Company Inc.
关于Pearl Diver Credit Company Inc.（PDCC）现金流量表
Pearl Diver Credit Company Inc. 2025财年经营活动现金流$0.03B，自由现金流$0.03B（FCF利润率124.84%），资本支出$0.00B。
常见问题
PDCC · 4 问Pearl Diver Credit Company Inc. 2025财年自由现金流$0.03B，同比up386.3%。
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