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PDCC
$9.58-0.41 (-4.15%)
After Hours$9.73+0.15 (+1.57%)· Last close Jun 9
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 $9.58 with a market capitalization of $69M. Wall Street consensus targets $11.50 (2 analysts), implying a +20.0% move over the next 12 months. The stock is currently near its 52-week low of $9.50, remaining 23.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: RSI 17 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +20.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 17) — potential for technical mean-reversion
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$9.58
Potential Downside
0%
Whystock Fair Value$9.58
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).
$69.00M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Strong income play. Yield provides a meaningful total return floor.
25.26%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
65,272
Recent News
PEARL DIVER CREDIT COMPANY INC (PDCC) Q1 2026 Earnings Call Highlights: Navigating Market ...
Despite unrealized losses and a reduced dividend, PEARL DIVER CREDIT COMPANY INC (PDCC) focuses on strategic refinancing and attractive secondary market opportunities to bolster future growth.
Pearl Diver Credit Q1 Earnings Call Highlights
Pearl Diver Credit (NYSE:PDCC) reported a first-quarter net loss as market-driven unrealized losses weighed on results, while management said recurring cash flows from its CLO portfolio remained strong enough to exceed distributions and expenses. Chief Executive Officer Indranil Basu said the broad
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.