Pearl Diver Credit Company Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
2analysts covering
FY EPS (est.)
$1.57next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Monthly11.3
Net Investment Income (NII) per Share Quarterly0.4
Recurring CLO Cash Flows per Share Quarterly1.5
Leverage Ratio (as % of Total Assets) Quarterly35.0x
Watch Items
- CLO Portfolio Reset and Refinancing ActivityTrigger: Approximately one-third of the portfolio is eligible for resets/refinancings through the rest of 2026Action: Monitor execution of resets to lower cost of debt and improve equity tranche arbitrage spreads.
- U.S. Speculative Grade Default RatesTrigger: Moody's projected decline to 3.0% by October 2026Action: Track underlying corporate loan defaults to assess potential credit loss impacts on junior CLO tranches.
- Common Stock Dividend SustainabilityTrigger: Reduction of monthly dividend to $0.13 per shareAction: Evaluate if quarterly Net Investment Income (NII) covers the newly established $0.39 quarterly distribution rate.
Research as of 19 Jun 2026