Recent 8-K filings for PDCC
Highest-materiality recent filing
Pearl Diver Credit Reports Net Asset Value of $11.28 per Share as of May 31, 2026
- Management's unaudited NAV per share of common stock as of May 31, 2026 was $11.28.
- Report filed on Form 8-K with Item 8.01 Other Events on June 9, 2026.
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Pearl Diver Credit Reports Net Asset Value of $11.28 per Share as of May 31, 2026
Management's unaudited NAV per share of common stock as of May 31, 2026 was $11.28.
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Pearl Diver Credit reports NAV of $11.17 per common share as of April 30, 2026
Management's unaudited net asset value per share of common stock as of April 30, 2026 was $11.17.
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Pearl Diver Credit reports March 31 NAV of $10.48 per share
NAV per share of common stock as of 3/31/2026: $10.48 (unaudited).
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Pearl Diver Credit reports February 2026 NAV per share of $10.74
Management's unaudited net asset value per common share as of Feb 28, 2026: $10.74.
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Pearl Diver Credit Co. reports Jan 31, 2026 NAV of $13.73 per share
Unaudited NAV per common share as of Jan 31, 2026: $13.73.
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Pearl Diver Credit reports unaudited NAV of $14.41 per common share as of Dec 31, 2025
Unaudited net asset value per common share of $14.41 as of December 31, 2025.
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Pearl Diver reports November 30, 2025 NAV of $14.97 per common share
Unaudited NAV per share of common stock as of November 30, 2025: $14.97.
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Pearl Diver reports October NAV of $16.50 per common share
Management's unaudited net asset value per common share as of October 31, 2025 is $16.50.
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Pearl Diver Credit Co. reports Sept 30 NAV of $16.89 per share
Unaudited NAV per common share: $16.89 as of Sept 30, 2025.
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Pearl Diver Credit authorizes up to $100M ATM equity offering; $75M distribution agreement signed
Registration statement declared effective Sep 19, 2025 for up to $100M of common stock.
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Pearl Diver Credit NAV per common share at Aug 31, 2025: $17.41
Unaudited monthly NAV of $17.41 per common share reported as of August 31, 2025.
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Pearl Diver reports unaudited NAV per share of $18.48 as of July 31, 2025
Unaudited net asset value per share of common stock at July 31, 2025: $18.48.
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Pearl Diver Credit reports June 30, 2025 NAV of $18.19 per share
Unaudited NAV per share of common stock as of June 30, 2025: $18.19.
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Pearl Diver Credit NAV per share $18.42 as of May 31, 2025
Unaudited net asset value per common share: $18.42 as of May 31, 2025.
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Pearl Diver Credit Co. reports April 30 NAV of $16.80 per share
Unaudited net asset value per share of common stock as of April 30, 2025: $16.80.
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Pearl Diver Credit reports March 31 NAV of $18.33 per share
Unaudited net asset value per common share as of March 31, 2025: $18.33.
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Pearl Diver Credit Co reports Feb NAV of $19.52 per share
Management's unaudited NAV per share of common stock as of February 28, 2025 was $19.52.
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Pearl Diver Credit reports NAV per share of $20.17 as of Jan 31, 2025
NAV per share of common stock (PDCC) as of Jan 31, 2025: $20.17.
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Pearl Diver reports Dec 31, 2024 NAV per share of $19.89
Unaudited net asset value per common share as of December 31, 2024: $19.89.
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Pearl Diver Credit reports Nov 30, 2024 NAV per share of $20.37
Management's unaudited net asset value per share as of November 30, 2024: $20.37.
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Pearl Diver Credit reports Oct 31 NAV of $20.56 per share
Unaudited net asset value per share as of October 31, 2024: $20.56.
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Pearl Diver Credit reports unaudited NAV per share of $20.05 as of Sept 30
Unaudited net asset value per share as of September 30, 2024: $20.05.
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Pearl Diver Credit reports NAV per share of $20.19 as of August 31, 2024
Unaudited NAV per common share of $20.19 as of August 31, 2024.
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Pearl Diver Credit reports July 31 NAV of $20.14 per share
Net asset value per share as of July 31, 2024: $20.14.
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Pearl Diver Credit declares $0.22 monthly dividends for Aug-Oct 2024
Three monthly dividends of $0.22/share declared for August, September, and October 2024.
Materiality & sentiment trend
Max materiality 0.50 · Median 0.30 · Most common event other_material