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Pearl Diver Credit (PDCC) reports $10.48 unaudited NAV per common share

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(Moderate)
Filing Sentiment
(Neutral)
Form Type
8-K

Rhea-AI Filing Summary

Pearl Diver Credit Company Inc. reported that management’s unaudited net asset value (NAV) per share of its common stock was $10.48 as of March 31, 2026. NAV per share represents the value of the company’s assets minus its liabilities, divided by shares outstanding.

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Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Net asset value per share $10.48 per share Management’s unaudited NAV as of March 31, 2026
Series A Preferred dividend rate 8.00% 8.00% Series A Preferred Stock due 2029 listed as PDPA
Common stock par value $0.001 per share Par value of common stock listed as PDCC on NYSE
net asset value per share financial
"Management’s unaudited net asset value per share of our common stock"
Net asset value per share is the total value of a fund’s assets minus its liabilities, divided by the number of outstanding shares, so it represents what each share would be worth if the fund sold everything and paid its debts. Investors use it like a per-share “break-up” price to compare against the market trading price — if shares trade below NAV per share they may be seen as discounted, above it as a premium.
Emerging growth company regulatory
"Emerging growth company"
An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.
Series A Preferred Stock financial
"8.00% Series A Preferred Stock due 2029"
Series A preferred stock is a type of ownership share in a company that gives investors certain advantages, such as priority in receiving profits or getting their money back if the company is sold or goes bankrupt. It is often issued during early funding stages to attract investors by offering more security than common shares. This stock matters to investors because it provides a safer way to invest while still holding potential for future gains.
Understanding 8-K Material Events →
false Pearl Diver Credit Co Inc. 0001998043 DE 0001998043 2026-04-17 2026-04-17 0001998043 PDCC:CommonStockParValue0.001PerShareMember 2026-04-17 2026-04-17 0001998043 PDCC:Sec8.00SeriesPreferredStockDue2029Member 2026-04-17 2026-04-17 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

 

FORM 8-K

 

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

Date of Report (Date of Earliest Event Reported): April 17, 2026

 

 

 

Pearl Diver Credit Company Inc.

(Exact Name of Registrant as Specified in Charter)

 

 

 

         
STATE OF DELAWARE   811-23912   99-3901483
(State or other
jurisdiction incorporation)		   (Commission File Number)   (I.R.S. Employer
Identification Number)

 

747 Third Avenue

Suite 3603

New York, NY 10017

(Address of principal executive offices)

 

(877) 736-6777

(Registrant’s Telephone No.)

 

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange
on which registered
Common Stock, par value $0.001 per share   PDCC   New York Stock Exchange
8.00% Series A Preferred Stock due 2029   PDPA   New York Stock Exchange

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933(§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

 

Emerging growth company  ☐

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ¨

 

 

  
 

 

Item 8.01 Other Events

 

Management’s unaudited net asset value per share of our common stock as of March 31, 2026 was $10.48.

 

  
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, Pearl Diver Credit Company Inc. has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

 

             
            PEARL DIVER CREDIT COMPANY INC.
       
Dated: April 17, 2026       By:    /s/ Indranil Basu
            Indranil Basu
            Chief Executive Officer

 

 

 

 

 

 

Source: View Original Filing on SEC EDGAR

FAQ

What NAV per share did PDCC report as of March 31, 2026?

Pearl Diver Credit Company Inc. reported an unaudited net asset value per share of $10.48 as of March 31, 2026. This figure reflects management’s estimate of the company’s assets minus liabilities on that date, divided by the number of common shares outstanding.

What does net asset value per share mean for PDCC investors?

Net asset value per share shows the estimated value of Pearl Diver Credit Company Inc.’s portfolio after subtracting liabilities. At $10.48 per share, it helps investors compare the market price of PDCC’s common stock to the underlying value of its assets at March 31, 2026.

Which securities of PDCC are listed on the New York Stock Exchange?

Pearl Diver Credit Company Inc. lists two securities on the New York Stock Exchange: its common stock, par value $0.001 per share under the symbol PDCC, and its 8.00% Series A Preferred Stock due 2029 under the symbol PDPA.

Is the $10.48 NAV per share figure for PDCC audited?

The reported net asset value per share of $10.48 for Pearl Diver Credit Company Inc. as of March 31, 2026 is specifically described as unaudited. That means it is based on management’s calculations and has not yet been reviewed or verified by independent auditors.

On what date did PDCC disclose the $10.48 NAV per share?

Pearl Diver Credit Company Inc. disclosed the unaudited net asset value per share of $10.48 in a current report dated April 17, 2026. The NAV itself is measured as of March 31, 2026, giving investors a quarter-end snapshot of portfolio value.

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