PDCC — Pearl Diver Credit Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousSmall Cap
- $112.82m
- $112.82m
- $9.98m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | N-CSRS |
| Standards: | USG | — |
| Status: | Final | Final |
| Net Income/Starting Line | 8.38 | 6.77 |
| Non-Cash Items | -6.23 | 26.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -70.7 | -196 |
| 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 |
| Financing Cash Flow Items | -2.16 | -1.45 |
| 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 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 19.5 | 0.188 |