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Pearl Diver Credit Inc. (PDPA)

NYSE: PDPA · Real-Time Price · USD

24.69

0.01 (0.04%)

At close: Jun 17, 2025, 9:38 AM

Pearl Diver Credit Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024
Period Ending	Dec 31, 2024
Net Income	10.67M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	9.89M
Other Non-Cash Items	-188.92M
Deferred Income Tax	n/a
Change in Working Capital	9.89M
Operating Cash Flow	-168.35M
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	n/a
Investing Cash Flow	n/a
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	26.7M
Financial Cash Flow	149.1M
Net Cash Flow	-19.25M
Free Cash Flow	-168.35M