Valuation dashboard for Pearl Diver Credit Company Inc. (PDPA) with P/E N/A, P/B 0.56, EV/EBITDA -4.18 and dividend yield 26.53%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.
Pearl Diver Credit Company Inc. functions as an investment firm. Its principal goal is to maximize overall financial gains. The company also pursues a secondary aim of generating substantial ongoing income, primarily accomplished through strategic placements in Collateralized Loan Obligations (CLOs).
Analysis Summary
Trailing-twelve-month margins: gross margin 82.0%, operating margin -92.4%, net margin -34.5%.
At the current price of $24.85, PDPA has negative trailing earnings (P/E not meaningful) and an ROE of -5.12%. Market capitalisation stands at $59M.
Balance sheet quality for PDPA: current ratio of 0.2. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.56 |
| EV / EBITDA | -4.18 |
| Dividend Yield | 26.53% |
Valuation Models
| DCF Fair Value | $11.54 |
| vs Current Price | -53.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PDPA | Pearl Diver Credit Company Inc. | $59M | 0.56 | -5.1% | |
| 0QZZ.L | BlackRock, Inc. | $162.9B | 28.19 | 2.80 | 9.9% |
| BLK | BlackRock, Inc. | $160.8B | 24.32 | 2.78 | 11.7% |
| BX | Blackstone Inc. | $149.1B | 26.14 | 10.22 | 40.9% |
| BN.TO | Brookfield Corporation | $115.7B | 64.75 | 1.85 | 3.0% |
| BAM.TO | Brookfield Asset Management Ltd. | $100.9B | |||
| BNH | Brookfield Finance Inc. | $94.4B | 68.91 | 1.97 | 3.0% |
| BNJ | Brookfield Finance Inc. 4.50% P | $89.7B | 65.82 | 1.88 | 3.0% |
Price
| Price | $24.85 |
| Market Cap | $59M |
| Exchange | NYSE |
| Country | GB |
Profitability
| Return on Equity | -5.12% |
| Return on Invested Capital | -13.60% |
| Return on Assets | -5.08% |
| Gross Margin | 81.99% |
| Operating Margin | -92.39% |
| Net Margin | -34.50% |
Related companies: AHG · BCG · DYCQ · EQS · GROW · ICMB · LCAP
Explore sector: Financial Services · Asset Management
More sections of PDPA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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