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Pearl Diver Credit Company
Pearl Diver Credit Company (PDCC) investor relations material
Pearl Diver Credit Company Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q4 2025 earnings summary17 Feb, 2026
Executive summary
Portfolio NAV reached $98.6 million as of December 31, 2025, with 57 CLOs managed by 33 managers and over 1,600 unique corporate debt exposures.
Fourth quarter results were impacted by unrealized losses, but recurring cash flows and net investment income improved sequentially.
Nearly the entire portfolio consists of CLOs with reinvestment periods ending in 2026 or later, providing flexibility for managers.
The investment approach leverages machine learning, proprietary technology, and a diversified, actively managed CLO equity portfolio.
Annualized dividend yield stood at 19.0% based on the year-end share price.
Financial highlights
Investment income for Q4 2025 was $5.9 million ($0.86/share), up from $5.4 million in Q3.
Net investment income rose to $3.4 million ($0.49/share) from $3.0 million ($0.44/share) in Q3.
Net unrealized losses on investments totaled $15.7 million ($2.30/share); net realized loss was $35,000.
Net loss for the quarter was $12.4 million ($1.81/share).
Recurring cash flows from the CLO portfolio were $9.8 million ($1.44/share), exceeding distributions and expenses.
Net asset value per share was $14.42 at year-end, down from $16.89 at September 30.
Total net assets as of December 31 were $98.6 million.
Outlook and guidance
Optimism for CLOs in 2026, with expectations of reduced spread compression and improved new loan issuance.
Management remains focused on disciplined portfolio management and opportunistic investing for long-term total return.
Machine learning and proprietary analytics are expected to continue driving risk management and portfolio construction.
Declared monthly dividends of $0.22 per share for February through May 2026.
Cautiously optimistic about increased M&A activity and new loan issuance in select sectors.
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Next Pearl Diver Credit Company earnings date
Q1 202628 Apr, 2026
Pearl Diver Credit Company
Next Pearl Diver Credit Company earnings date
Q1 202628 Apr, 2026
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Frequently asked questions
Pearl Diver Credit Company Inc. is a financial services firm focused on credit investment and management. The company provides specialized credit solutions, including private credit, structured credit, and direct lending services to institutional clients. Pearl Diver Credit Company also engages in credit risk assessment and portfolio management, aiming to create investment opportunities across diverse credit markets. The company is headquartered in New York, New York, and its shares are listed on the NYSE.
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