PDCC
Pearl Diver Credit Company Inc
Financial · ·
$9.99
Data: 2026-06-03
✗ ETHICAL FAIL

NONE MOAT
LIMITED
Data Confidence: 0.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$70M
Total market value of the company
6.26
Based on estimated future earnings — lower means cheaper
Rev Growth
N/A
Year-over-year revenue change
Profit Margin
N/A
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$11.50
+15% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 2 analysts covering this stock
About Pearl Diver Credit Company Inc

Pearl Diver Credit Company Inc. was founded in 2023 and is headquartered in London, Greater London, United Kingdom.

Country: United Kingdom Industry: Asset Management
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PENDING
Debt must be below 33% of total assets
Cash Ratio
0.0% PENDING
Interest-bearing cash below 33% of assets
Receivables
0.0% PENDING
Receivables below 49% of assets
Revenue Purity
0.0% PENDING
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.653
Returns do not compensate for the risk — negative edge
-0.1312
No positive edge detected — the data suggests staying out
-0.395
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-17.9%
Historical annualised return based on price data
-45.4%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
22
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$18.40
46% below the year high
52W Low
$9.50
5% above the year low
Avg Volume
10,090
Average daily shares traded — higher means easier to buy and sell
1.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
2,361.0%
Annual dividend as a percentage of the share price
$-2.83
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
2
Target High
$12.00
Target Median
$11.50
Target Low
$11.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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