PDCC — Pearl Diver Credit Balance Sheet
0.000.00%
- $73.81m
- $107.29m
- $22.77m
Annual balance sheet for Pearl Diver Credit, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | N-CSRS | N-CSR |
| Standards: | USG | — | USG |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 19.5 | 0.188 | 0.1 |
| Net Total Receivables | — | 0.042 | 0.019 |
| Prepaid Expenses | |||
| Long Term Investments | |||
| Total Assets | 96.5 | 179 | 141 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.019 | 14.9 | 9.21 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 96.4 | 164 | 132 |
| Total Liabilities & Shareholders' Equity | 96.5 | 179 | 141 |
| Total Common Shares Outstanding |