PDCC — Pearl Diver Credit Cashflow Statement
0.000.00%
Last trade - 00:00- $73.81m
- $107.29m
- $22.77m
Annual cashflow statement 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: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | N-CSRS | N-CSR |
| Standards: | USG | — | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 8.38 | 6.77 | -19.3 |
| Non-Cash Items | -6.23 | 26.4 | 47.1 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -70.7 | -196 | -15.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -68.6 | -162 | 12.4 |
| Financing Cash Flow Items | -2.16 | -1.45 | 0.23 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 88.1 | 163 | -12.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 19.5 | 0.188 | -0.088 |