PDCC
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E is 5.09, but quality of earnings is poor.
- Low forward P/E
- Lack of Graham Number/Intrinsic Value data
- Price reflects a value trap rather than a bargain
Growth metrics are largely N/A or inconsistent.
- Recent EPS growth
- Negative average earnings surprise (-6.51%)
- Downward price trajectory
Long-term capital erosion is evident.
- 5Y Change: -30.5%
- 1Y Change: -31.5%
F-Score indicates severe fundamental weakness.
- Piotroski F-Score 1/9
Dividend is likely to be cut to preserve capital.
- Very high yield (25.78%)
- Payout ratio of 396.72% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PDCC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PDCC
Pearl Diver Credit Company Inc.
Primary
|
-30.5% | -30.5% | -31.5% | -30.9% | +0.3% | +0.9% |
|
DMA
Destra Multi-Alternative Fund
Peer
|
+17.0% | +61.4% | +3.6% | -4.8% | -1.7% | -1.8% |
|
CLST
Catalyst Bancorp, Inc.
Peer
|
+24.1% | +46.3% | +50.9% | +26.3% | +2.5% | +1.6% |
|
EEA
The European Equity Fund, Inc.
Peer
|
+27.3% | +26.2% | +14.9% | -0.4% | +6.2% | -1.8% |
|
CXH
MFS Investment Grade Municipal Trust
Peer
|
+4.1% | +30.0% | +15.9% | +7.0% | +4.4% | -0.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PDCC
Pearl Diver Credit Company Inc.
|
BEARISH | $69.99M | - | -% | -% | $10.24 | |
|
DMA
Destra Multi-Alternative Fund
|
BEARISH | $70.63M | - | -% | -% | $7.88 | Compare |
|
CLST
Catalyst Bancorp, Inc.
|
BEARISH | $69.21M | 30.04 | 2.5% | 18.2% | $16.82 | Compare |
|
EEA
The European Equity Fund, Inc.
|
NEUTRAL | $70.89M | 3.9 | 24.9% | 773.2% | $10.54 | Compare |
|
CXH
MFS Investment Grade...
|
BEARISH | $68.46M | 417.5 | 0.2% | 2.1% | $8.35 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PDCC from our newsroom.