Pearl Diver Credit Company Inc. (PDCC)
15.22
-0.13
(-0.85%)
USD |
NYSE |
Dec 12, 16:00
15.27
+0.05
(+0.33%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 4.17% | -- | -- | 2449.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize our portfolios total return with a secondary objective to generate high current income. It invests in equity & junior debt tranches of collateralized loan obligations by portfolios of sub-investment grade, senior secured floating-rate debt, issued by US companies across industry sectors. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Pearl Diver Credit Company |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.49% |
| Stock | 0.00% |
| Bond | 134.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -28.67% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize our portfolios total return with a secondary objective to generate high current income. It invests in equity & junior debt tranches of collateralized loan obligations by portfolios of sub-investment grade, senior secured floating-rate debt, issued by US companies across industry sectors. |
| General | |
| Security Type | Closed-End Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | -- |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Pearl Diver Credit Company |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |