Pearl Diver Credit Stock Performance
| PDCC Stock | 13.95 0.10 0.72% |
The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pearl Diver are expected to decrease at a much lower rate. During the bear market, Pearl Diver is likely to outperform the market. At this point, Pearl Diver Credit has a negative expected return of -0.21%. Please make sure to check Pearl Diver's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Pearl Diver Credit performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pearl Diver Credit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0723 | Five Day Return 0.73 | Year To Date Return (2.12) | Ten Year Return (28.79) | All Time Return (28.79) |
Forward Dividend Yield 0.1687 | Payout Ratio | Forward Dividend Rate 2.64 | Dividend Date 2026-01-30 | Ex Dividend Date 2025-12-17 |
1 | Pearl Diver Credit Company Inc. Sees Significant Increase in Short Interest - MarketBeat | 10/29/2025 |
| Pearl Diver dividend paid on 31st of October 2025 | 10/31/2025 |
2 | Pearl Diver Credit Company Inc. Declares Monthly Dividend of 0.22 | 11/05/2025 |
3 | Is Pearl Diver Credit Company Inc. stock attractive for retirement portfolios - newser.com | 11/07/2025 |
4 | Pearl Diver Credit Company Inc. Schedules Third Quarter 2025 Earnings Release and Conference Call | 11/11/2025 |
5 | How Pearl Diver Credit Company Inc. stock trades during market volatility - Market Trend Review High Conviction Buy Zone Picks - newser.com | 11/14/2025 |
6 | PEARL DIVER CREDIT COMPANY INC Q3 2025 Earnings Call Highlights Navigating Market ... | 11/18/2025 |
| Pearl Diver dividend paid on 28th of November 2025 | 11/28/2025 |
7 | Pearl Diver Credit Company To Go Ex-Dividend On December 17th, 2025 With 0.22 USD Dividend Per Share - | 12/15/2025 |
8 | Merger Talk Will Pearl Diver Credit Company Inc. stock hit analyst forecasts - 2025 Winners Losers Reliable Trade Execution Plans - | 12/19/2025 |
| Pearl Diver dividend paid on 31st of December 2025 | 12/31/2025 |
9 | Pearl Diver Credit reports unaudited net asset value per share of 14.41 - Investing.com | 01/13/2026 |
Pearl Diver Relative Risk vs. Return Landscape
If you would invest 1,588 in Pearl Diver Credit on October 25, 2025 and sell it today you would lose (193.00) from holding Pearl Diver Credit or give up 12.15% of portfolio value over 90 days. Pearl Diver Credit is currently does not generate positive expected returns and assumes 1.0701% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Pearl, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pearl Diver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pearl Diver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pearl Diver Credit, and traders can use it to determine the average amount a Pearl Diver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Pearl Diver is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pearl Diver by adding Pearl Diver to a well-diversified portfolio.
Pearl Diver Fundamentals Growth
Pearl Stock prices reflect investors' perceptions of the future prospects and financial health of Pearl Diver, and Pearl Diver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pearl Stock performance.
| Shares Outstanding | 6.8 M | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 11.15 X | |||
| Revenue | 17.49 M | |||
| EBITDA | 15.15 M | |||
| Net Income | 6.77 M | |||
| Total Debt | 6.64 M | |||
| Earnings Per Share | 0.61 X | |||
| Market Capitalization | 106.48 M | |||
| Total Asset | 179.07 M | |||
| Retained Earnings | 1.51 M | |||
About Pearl Diver Performance
By analyzing Pearl Diver's fundamental ratios, stakeholders can gain valuable insights into Pearl Diver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pearl Diver has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pearl Diver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.04 | 0.07 | |
| Return On Equity | 0.06 | 0.08 |
Things to note about Pearl Diver Credit performance evaluation
Checking the ongoing alerts about Pearl Diver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pearl Diver Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pearl Diver Credit generated a negative expected return over the last 90 days | |
| Pearl Diver Credit has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| On 31st of December 2025 Pearl Diver paid 0.22 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Pearl Diver Credit reports unaudited net asset value per share of 14.41 - Investing.com |
- Analyzing Pearl Diver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Pearl Diver's stock is overvalued or undervalued compared to its peers.
- Examining Pearl Diver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Pearl Diver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pearl Diver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pearl Diver's stock. These opinions can provide insight into Pearl Diver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pearl Stock analysis
When running Pearl Diver's price analysis, check to measure Pearl Diver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pearl Diver is operating at the current time. Most of Pearl Diver's value examination focuses on studying past and present price action to predict the probability of Pearl Diver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pearl Diver's price. Additionally, you may evaluate how the addition of Pearl Diver to your portfolios can decrease your overall portfolio volatility.
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