US · PDCC
Pearl Diver Credit Company Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- New York City, DE W1S 2YX
Price · as of 2024-12-31
$10.24
Market cap 82.06M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $1,158.81 | +11,216.5% |
| Intrinsic Value(DCF) | $7.13 | -30.37% |
| Graham-Dodd Method(GD) | $7.12 | -30.48% |
| Graham Formula(GF) | $557.38 | +5,343.15% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
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| 2024 | $17.83 | $1,158.81 | $0.00 | $7.12 | $557.38 |
AI valuation
Our deep-learning model estimates Pearl Diver Credit Company Inc.'s (PDCC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $1,158.81
- Current price
- $10.24
- AI upside
- +11,216.5%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.13
-30.37% upside
Graham-Dodd
$7.12
-30.48% upside
Graham Formula
$557.38
+5,343.15% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PDCC | Pearl Diver Credit Compan… | $10.24 | 82.06M | +11,217% | -30% | -30% | +5,343% | 21.06 | 1.05 | 8.15 | 9.83 | — | 1.05 | 99.60% | 86.65% | 38.71% | 5.84% | 13.86% | 4.91% | 0.05 | 214.34 | 0.04 | 0.04 | 0.43 | -2202.00% | 67977.00% | -54698.00% | -6.81% | -1.55 | -8.89% | 5.24% | 110.40% | 5.24% | 9.83 | -15.34 | 8.52 | 2.30 |
| MAAS | Maase Inc. | $5.95 | 1.86B | +765% | — | — | — | -75.10 | 29.93 | 32.45 | 1689.51 | -13.25 | 61.59 | 39.63% | -38.87% | -24.44% | -68.18% | -133.92% | -22.55% | 0.17 | — | 2.80 | 2.67 | -3.58 | 56667.00% | 93576.00% | -29613.00% | 0.14% | 0.07 | 15.53% | 0.00% | 0.00% | 0.03% | -82.03 | 707.37 | 31.89 | 14.33 |
| OCCI | OFS Credit Company, Inc. | $2.98 | 83.52M | +3,923% | +30,996% | — | — | -12.28 | 0.80 | 3.00 | -100.05 | — | 0.80 | 70.77% | -5.48% | -24.45% | -6.57% | -1.18% | -3.88% | 0.74 | -0.32 | 0.00 | 4.12 | -45.23 | -14333.00% | 11698.00% | -21303.00% | 28.37% | 10.21 | 18.30% | 25.26% | -310.20% | 25.26% | -100.05 | 6.43 | 5.48 | 0.39 |
| OFS | OFS Capital Corporation | $4.20 | 56.27M | +442% | +56% | -27% | — | — | 0.60 | 2.15 | 12.06 | — | 0.60 | 68.54% | 59.30% | 59.30% | 0.00% | 6.86% | 0.00% | 1.43 | 1.71 | 2.10 | 2.10 | 8.44 | -620951.00% | -1577.00% | 5448.00% | 32.00% | 4.05 | 7.96% | 17.66% | — | 31.03% | 12.09 | 10.41 | 7.17 | 0.56 |
| PFX | PhenixFIN Corporation | $47.00 | 93.92M | +18,865% | +105,833% | +169,639% | — | 20.19 | 0.00 | 6.29 | 15.77 | — | 0.00 | 96.96% | 106.63% | 31.15% | 0.01% | 0.02% | 0.00% | 0.00 | 1.38 | 61.75 | 0.09 | 10.06 | -7744.00% | -6208.00% | -114116.00% | -199.84% | -1.22 | -0.21% | 3.44% | 69.50% | 4.40% | 15.77 | -1.34 | 16.82 | 0.03 |
| RBKB | Rhinebeck Bancorp, Inc. | $16.00 | 178.33M | +1,014% | -60% | +7% | +167% | 17.10 | 1.26 | 2.27 | 1.70 | — | 1.28 | 68.17% | 16.72% | 13.24% | 7.77% | 53.49% | 0.79% | 0.22 | 0.56 | 5.00 | 5.00 | 0.99 | -21500.00% | 3979.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 24.66% | 1.81 | — | 0.30 | 1.13 |
| RVSB | Riverview Bancorp, Inc. | $5.35 | 110.8M | +484% | +34% | +5% | -26% | 23.69 | 0.73 | 1.59 | 18.64 | 85.28 | 0.87 | 68.97% | 8.52% | 6.70% | 3.11% | 2.99% | 0.32% | 0.66 | 0.28 | 0.04 | 0.04 | 7.96 | 2778.00% | 961.00% | -2219.00% | 4.78% | 0.01 | 3.38% | 2.18% | 51.70% | 19.11% | 28.58 | 32.08 | 2.43 | -0.71 |
| SAMG | Silvercrest Asset Managem… | $15.21 | 123.48M | +102% | -40% | — | -12% | 9.87 | 1.92 | 1.25 | 5.00 | 236.76 | 409.97 | 38.00% | 14.26% | 7.71% | 19.22% | 35.76% | 7.97% | 0.28 | 122.41 | 41.87 | 41.75 | -2.12 | 417.00% | 532.00% | 1634.00% | 12.83% | 11.05 | 52.08% | 4.78% | 47.10% | 11.06% | 6.18 | 5.47 | 0.88 | 2.99 |
| SFBC | Sound Financial Bancorp, … | $42.47 | 108.98M | +356% | +7% | -10% | -17% | 26.80 | 1.20 | 2.00 | 15.73 | — | 1.26 | 57.51% | 9.10% | 7.48% | 4.54% | 4.83% | 0.47% | 0.39 | 0.21 | 0.07 | 0.07 | -0.40 | -3706.00% | 1161.00% | -5567.00% | 2.30% | 0.00 | 2.97% | 1.57% | 42.00% | 9.61% | 20.13 | 39.80 | 1.83 | -0.67 |
| SIEB | Siebert Financial Corp. | $1.90 | 76.81M | +6,641% | +384% | +95% | +310% | 7.12 | 1.13 | 1.18 | -4.78 | 12.46 | 1.17 | 43.35% | 21.70% | 16.50% | 17.30% | -6.00% | 2.01% | 0.08 | 66.67 | 1.15 | 0.67 | -1.35 | 5714.00% | 1609.00% | -21406.00% | 8.87% | 0.02 | -3.79% | 0.00% | 0.00% | 28.82% | -5.23 | -10.88 | -1.14 | 0.65 |
About Pearl Diver Credit Company Inc.
Pearl Diver Credit Co., Inc. operates as an investment company. It focuses on the investing in collateralized loan obligations securities. The company was founded on April 12, 2023 and is headquartered in New York, NY.
- CEO
- Indranil Basu
- Employees
- 0
- Beta
- 0.40
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.13 ÷ $10.24) − 1 = -30.37% (DCF, example).