PDCC
Pearl Diver Credit Company Inc.
1W: -3.7%
1M: -3.9%
3M: -14.9%
YTD: -38.8%
1Y: -47.4%
$8.38
-0.14 (-1.65%)
Pre-Market: $8.54 (+0.16, +1.86%)
Weekly Expected Move ±3.3%
$8
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ETF-Level Metrics
AUM$57M
Holdings—
Top 10 Wt—%
Beta0.58
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 106 | 144.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cqs Us Clo Ltd Private | — | 7.41% | $5.3M | 10,866,666 | — | — | — |
| 2 | Voya Clo Ltd Private | — | 7.35% | $5.3M | 7,500,000 | — | — | — |
| 3 | Lcm Ltd Partnership Private | — | 7.13% | $5.1M | 10,000,000 | — | — | — |
| 4 | Rr Ltd Private | — | 6.67% | $4.8M | 7,000,000 | — | — | — |
| 5 | Signal Peak Clo, Llc Private | — | 6.46% | $4.6M | 8,000,000 | — | — | — |
| 6 | Dryden Senior Loan Fund Private | — | 6.45% | $4.6M | 7,500,000 | — | — | — |
| 7 | Regatta Xix Funding Ltd Private | — | 6.16% | $4.4M | 9,053,000 | — | — | — |
| 8 | Harvest Us Clo Ltd Private | — | 4.93% | $3.5M | 7,437,582 | — | — | — |
| 9 | Harvest Us Clo Ltd Private | — | 3.85% | $2.8M | 5,000,000 | — | — | — |
| 10 | Anchorage Capital Clo Ltd Private | — | 3.75% | $2.7M | 12,000,000 | — | — | — |
| 11 | Rockford Tower Clo Ltd Private | — | 3.69% | $2.7M | 5,000,000 | — | — | — |
| 12 | Ocp Clo Ltd Private | — | 3.66% | $2.6M | 4,250,000 | — | — | — |
| 13 | Rr Ltd Private | — | 3.58% | $2.6M | 5,580,000 | — | — | — |
| 14 | N/A Private | — | 3.57% | $2.6M | 6,000,000 | — | — | — |
| 15 | Rr Ltd Private | — | 3.56% | $2.6M | 4,000,000 | — | — | — |
| 16 | Cifc Funding Ltd Private | — | 3.44% | $2.5M | 10,000,000 | — | — | — |
| 17 | Madison Park Euro Funding Private | — | 3.44% | $2.1M | 5,087,500 | — | — | — |
| 18 | 37 Capital Clo Ltd Private | — | 3.35% | $2.4M | 7,849,885 | — | — | — |
| 19 | Tcw Gem Ltd Private | — | 3.27% | $2.4M | 6,050,000 | — | — | — |
| 20 | Lcm Ltd Partnership Private | — | 3.16% | $2.3M | 7,675,000 | — | — | — |
| 21 | N/A Private | — | 3.13% | $2.3M | 5,000,000 | — | — | — |
| 22 | American Money Management Corporation Private | — | 3.04% | $2.2M | 5,750,000 | — | — | — |
| 23 | Kennedy Lewis Clo Ltd Private | — | 3.04% | $2.2M | 5,000,000 | — | — | — |
| 24 | Oaktree Clo Ltd Private | — | 2.76% | $2.0M | 5,000,000 | — | — | — |
| 25 | 37 Capital Clo Ltd Private | — | 2.56% | $1.8M | 8,500,000 | — | — | — |
| 26 | Bluemountain Clo Ltd Private | — | 2.51% | $1.8M | 6,400,548 | — | — | — |
| 27 | Venture Cdo Ltd Private | — | 2.48% | $1.8M | 5,000,000 | — | — | — |
| 28 | Rr Ltd Private | — | 2.30% | $1.7M | 3,600,000 | — | — | — |
| 29 | Apidos Clo Private | — | 2.28% | $1.6M | 11,945,750 | — | — | — |
| 30 | Kennedy Lewis Clo Ltd Private | — | 2.22% | $1.6M | 5,000,000 | — | — | — |
| 31 | Bain Capital Credit Clo, Limited Private | — | 2.14% | $1.5M | 3,790,000 | — | — | — |
| 32 | Ares Clo Ltd Private | — | 2.01% | $1.4M | 4,000,000 | — | — | — |
| 33 | Kennedy Lewis Clo Ltd Private | — | 1.99% | $1.4M | 4,000,000 | — | — | — |
| 34 | Cedar Funding Ltd Private | — | 1.98% | $1.4M | 5,000,000 | — | — | — |
| 35 | N/A Private | — | 1.90% | $1.4M | 4,500,000 | — | — | — |
| 36 | Shackleton Clo Ltd Private | — | 1.52% | $1.1M | 3,000,000 | — | — | — |
| 37 | Invesco Clo 2021-1, Ltd Private | — | 1.47% | $1.1M | 8,000,000 | — | — | — |
| 38 | Marble Point Clo Xxi Ltd. Private | — | 1.40% | $1.0M | 3,800,000 | — | — | — |
| 39 | Ares Clo Ltd Private | — | 1.39% | $1.0M | 3,500,000 | — | — | — |
| 40 | N/A Private | — | 1.37% | $985,628 | 8,042,000 | — | — | — |
| 41 | Ares Clo Ltd Private | — | 1.36% | $980,084 | 3,400,000 | — | — | — |
| 42 | Ares Clo Ltd Private | — | 1.28% | $922,455 | 2,272,000 | — | — | — |
| 43 | Dryden Senior Loan Fund Private | — | 1.26% | $905,425 | 6,477,500 | — | — | — |
| 44 | Vibrant Clo Ltd Private | — | 1.16% | $837,540 | 3,000,000 | — | — | — |
| 45 | Bain Capital Credit Clo, Limited Private | — | 1.15% | $830,002 | 4,550,000 | — | — | — |
| 46 | American Money Management Corporation Private | — | 1.08% | $780,394 | 2,050,000 | — | — | — |
| 47 | Balboa Bay Loan Funding Ltd Private | — | 1.06% | $760,687 | 2,626,500 | — | — | — |
| 48 | Regatta Xxii Funding Ltd. Private | — | 1.05% | $755,888 | 1,250,000 | — | — | — |
| 49 | Apex Credit Clo Llc Private | — | 1.00% | $723,450 | 3,450,000 | — | — | — |
| 50 | First American Government Obligations Fund Swap | — | 0.97% | $698,455 | 698,455 | — | — | — |