PDCC

Financial Results: Pearl Diver Credit Company Inc. reported a net income of $3.5 million, or $0.52 per share, for the second quarter.

Net Investment Income: The company achieved a net investment income of $3.1 million, equating to $0.46 per share during the same period.

CEO's Commentary: CEO Indranil Basu highlighted the stability of their net asset value and the successful addition of new positions through a machine learning approach to CLO equity investing.

Stock Performance: PDCC shares are currently trading at $16.16, reflecting a decrease of 0.80 percent on the New York Stock Exchange.

Company Performance: Pearl Diver Credit Company Inc. reported a steady net asset value per share of $18.19 for Q2 2025, with a GAAP net income of $3.5 million and net investment income of $3.1 million.

Investment Strategy: The company continues to focus on its CLO equity investment strategy, leveraging machine learning and data science to enhance portfolio performance amidst market volatility.

Portfolio Insights: As of June 30, 2025, the company had indirect exposure to approximately 1,285 corporate obligors and over 1,800 loans, totaling $24.4 billion, with significant potential for reinvestment in favorable market conditions.

Future Outlook: The net asset value per share increased to $18.48 by July 31, 2025, and the company declared monthly dividends of $0.22 per share for August, September, and October 2025.

Conference Call Announcement: Pearl Diver Credit Company Inc. will release its Q2 2025 financial results on August 26, 2025, before market opening and host a conference call at 11:00 am ET / 4:00 pm UK time.

Participation Details: Investors and analysts can join the call by dialing specific numbers for US and international callers, with a recommendation to connect 10 minutes early. A live audio webcast will also be available on the company's website.

Company Overview: Pearl Diver Credit Company Inc. is a closed-end management investment company focused on maximizing total return and generating high current income through investments in equity and junior debt tranches of CLOs.

Management Background: Pearl Diver Capital LLP, founded in 2008, specializes in CLO investing and manages approximately $3.0 billion in assets, leveraging advanced analytics and relationships with over 80 CLO managers for investment insights.