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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
2024
'40 Act
Exchange-Traded CEF
USD
Daily
1.50%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
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1-10 of 66
Notices
Date
Time (ET)
Notice Type
Source
Notice
Feb 02, 2024
17:00
Distributions, Marketing Materials, Performance
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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.
Jul 12, 2026
17:00
Performance
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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.
Aug 12, 2025
17:00
Distributions, Marketing Materials, Performance
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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.
Jul 06, 2025
17:00
Compliance
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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.
Apr 22, 2026
17:18
Performance
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Pearl Diver Credit Company reported management’s unaudited net asset value per share of common stock was $11.20 as of June 30, 2026.
Aug 25, 2025
17:00
Distributions, Marketing Materials, Performance
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Pearl Diver Credit Company published investor-facing May 31, 2026 materials showing $78 million net asset value, $11.28 net asset value per share, $10.20 closing price and a 15.3% current dividend yield. Investors receive updated trading, distribution and portfolio exposure information.
Apr 09, 2025
17:00
Performance
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Pearl Diver Credit Company reported management’s unaudited net asset value per share of common stock was $11.28 as of May 31, 2026.
Jan 04, 2024
17:00
Distributions, Marketing Materials, Performance
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Pearl Diver Credit Company released portfolio data as of April 30, 2026, showing $77.4 million net asset value, $11.17 net asset value per share, and a $10.10 closing price. Investors receive updated discount, yield, monthly payment frequency, and exposure information.
Jun 28, 2025
15:14
Performance, Subscriptions
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Pearl Diver Credit Company reported quarter-end net assets of $72.0 million, net asset value of $10.48 per share, and a portfolio valued at $111.5 million, while issuing 34,970 common shares through its at-the-market program.
Jun 21, 2023
13:41
Personnel
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Pearl Diver Credit Co reported that Echo Chan, Vice President, held 0 shares of Common Stock following the reported date.
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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