Pearl Diver Credit Company Inc. is a newly organized, externally managed, non-diversified closed-end management investment company that has registered under the 1940 Act and intends to qualify as a regulated investment company (RIC). The Fund’s primary investment objective is to maximize total return with a secondary objective to generate high current income, primarily by investing in equity and junior debt tranches of CLOs backed by broadly syndicated senior secured loans. The Fund may also invest in senior CLO debt tranches, CLO warehouse first loss investments, and other related instruments. The Adviser, Pearl Diver Capital LLP, focuses exclusively on CLO investments and manages approximately $2.8 billion in CLO assets. The Fund’s common stock began trading on the NYSE under the ticker symbol “PDCC” on July 18, 2024.
News and Notices
Pearl Diver Capital
Jun 12, 2023
Exchange-Traded CEF
'40 Act
Daily
USD
December 31
News and Notices
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Source
Oct 30, 2026
17:18
Ownership, Personnel
Pearl Diver Credit Company scheduled its 2026 annual meeting for December 3, 2026, seeking election of Tarun Jotwani as Class III Director, with 6,935,568 common and 1,380,000 preferred shares. Both classes vote together, and executed uninstructed proxies support the nominee.
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Mar 20, 2024
17:00
Distribution, Marketing Material, Performance
Pearl Diver Credit Company provided September 30, 2026 common stock and portfolio data, including $74 million total net asset value, $10.67 net asset value per share, an $8.65 closing price and an 18% current dividend yield.
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Feb 13, 2024
17:00
Performance
Pearl Diver Credit Company reported management’s unaudited net asset value per share of common stock was $10.67 as of September 30, 2026.
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Jan 28, 2024
17:00
Distribution, Marketing Material, Performance
Pearl Diver Credit Company presented portfolio materials with $75.33 million NAV, $10.86 NAV per share, an $8.79 closing price and 17.7% current dividend yield as of August 31, 2026. Investors are directed to read the prospectus before investing.
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Jul 15, 2024
17:00
Performance
Pearl Diver Credit Company reported management’s unaudited net asset value per common share of $10.86 as of August 31, 2026.
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Sep 02, 2025
17:00
Distribution, Marketing Material, Performance
Pearl Diver Credit Company published investor-facing data as of July 31, 2026, showing $76 million in net assets, $10.96 net asset value per share and 15.7% current dividend yield. Shares traded at a 9.1% discount to net asset value with monthly payments.
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Jun 12, 2026
17:00
Performance
Pearl Diver Credit Company reported management’s unaudited net asset value per common share of $10.96 as of July 31, 2026, providing investors an updated valuation reference.
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Sep 12, 2023
17:00
Distribution, Marketing Material, Performance
Pearl Diver Credit Company released June 2026 common stock data, including $77 million net asset value, $11.15 net asset value per share, $9.96 closing price and 15.7% dividend yield. Investors are directed to review the prospectus before investing.
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Dec 06, 2025
17:00
Compliance
Pearl Diver Credit’s 2026 annual fund notice report covers the year ended June 30, 2026, lists no series, and was signed by Chief Executive Officer Indranil Basu on August 4, 2026.
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Dec 22, 2025
17:18
Performance
Pearl Diver Credit Company reported management’s unaudited net asset value per share of common stock was $11.20 as of June 30, 2026.
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Preview
Pearl Diver Credit Co
Pearl Diver Capital is responsible for managing Pearl Diver Credit Co.
Pearl Diver Credit Co launched in 2024.
Pearl Diver Credit Co is registered as a '40 Act fund.
Pearl Diver Credit Co is structured as a Exchange-Traded CEF fund.
You can invest in Pearl Diver Credit Co by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Pearl Diver Credit Co daily, subject to eligibility and fund subscription deadlines.
Shares of Pearl Diver Credit Co can be purchased in USD.
Pearl Diver Credit Co's fiscal year end is December 31.
Pearl Diver Credit Co's net asset value was $77.3 million and its portfolio had a fair value of $113 million as of June 30, 2026.
Among other deal types, Pearl Diver Credit Co primarily makes Debt Investments.
Among other asset classes, Pearl Diver Credit Co primarily invests in CLO-CDO-CMO.
Among other regions, Pearl Diver Credit Co primarily invests in the USA.
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