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PDCC
$11.40-0.17 (-1.47%)
Market ClosedLast close May 13
Pearl Diver Credit Company Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Pearl Diver Credit Company Inc. in the Financial Services sector is trading at $11.40. Wall Street consensus targets $13.00 (2 analysts), implying a +14.0% move over the next 12 months. The stock is currently 38% below its 52-week high of $18.40, remaining 13.0% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: RSI 74 is overbought against a weak tape. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +14.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Overbought RSI 74 against a weak tape — risk of pullback
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$11.40
Potential Downside
0%
Whystock Fair Value$11.40
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$69.03M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2513.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.62%
Volume
Today's trading volume
3,880
Recent News
PEARL DIVER CREDIT COMPANY INC (PDCC) Q4 2025 Earnings Call Highlights: Navigating Challenges ...
Despite market headwinds, PDCC leverages strategic refinancings and a robust investment platform to enhance cash flows and maintain a competitive edge.
Pearl Diver Credit Q4 Earnings Call Highlights
Pearl Diver Credit (NYSE:PDCC) executives said the collateralized loan obligation (CLO) equity market remained challenging in the fourth quarter of 2025, citing tight spreads and broad pressure on net asset values across the sector. Management emphasized, however, that the company’s quarter was “mos
PEARL DIVER CREDIT COMPANY INC (PDCC) Q3 2025 Earnings Call Highlights: Navigating Market ...
Despite market headwinds, PDCC leverages advanced technology and strategic refinancings to enhance portfolio yields and maintain strong cash flows.
PEARL DIVER CREDIT COMPANY INC (PDCC) Q2 2025 Earnings Call Highlights: Strong Cash Flows and ...
PDCC showcases robust performance with a 1.6% NAV increase and strategic portfolio management, despite challenges in the credit environment.