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Pearl Diver Credit Company Inc.

NYSE:PDPAFinancial Services

$24.99−0.20%At closeAt close · Fri 16 Oct · ≈ AED 91.78 · Market cap $204.93M

USD millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	19.5	0.2	0.1	−47.0%
Cash & short-term investments	19.5	0.2	1.0	+446.7%
Receivables	0.0	0.0	0.0	−55.9%
Inventory	0.0	0.0	0.0	—
Total current assets	19.5	0.2	1.0	+354.9%
Property, plant & equipment	0.0	0.0	0.0	—
Goodwill & intangibles	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	139.9	—
Total assets	96.5	179.1	141.3	−21.1%
Payables	0.0	6.3	0.0	−100.0%
Short-term debt	0.0	6.6	6.9	+4.4%
Total current liabilities	0.0	6.3	6.9	+10.7%
Long-term debt	0.0	6.6	0.0	−100.0%
Total debt	0.0	6.6	6.9	+4.4%
Net debt	(19.5)	6.4	6.8	+5.9%
Deferred revenue	0.0	0.0	0.0	—
Total liabilities	0.0	43.9	9.2	−79.0%
Total equity	96.4	135.2	132.1	−2.3%
Retained earnings	0.0	1.5	(36.6)	−2517.7%