Pearl Diver Credit Company Inc. (PDCC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.85M | 282K | 0 |
| Cash & Short-Term Investments | - | - | - |
| Cash Only | - | - | - |
| Short-Term Investments | - | - | - |
| Accounts Receivable | - | - | - |
| Days Sales Outstanding | - | 1.76 | - |
| Inventory | - | - | - |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 0 | 0 | -29.98M |
| Total Non-Current Assets | 154.69M | 165.85M | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 154.26M | 0 | 0 |
| Other Non-Current Assets | - | - | - |
| Total Assets | 157.54M | 166.13M | 179.07M |
| Asset Turnover | 0.03x | 0.03x | 0.05x |
| Asset Growth % | - | - | - |
| Total Current Liabilities | 6.93M | 348K | 6.26M |
| Accounts Payable | 0 | 348K | 6.26M |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 6.93M | 0 | 6.64M |
| Deferred Revenue (Current) | - | - | - |
| Other Current Liabilities | 0 | 0 | -6.64M |
| Current Ratio | 0.41x | 0.81x | - |
| Quick Ratio | 0.41x | 0.81x | - |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 2.18M | 42.18M | 37.6M |
| Long-Term Debt | 0 | 6.96M | 6.64M |
| Capital Lease Obligations | - | - | - |
| Deferred Tax Liabilities | - | - | - |
| Other Non-Current Liabilities | - | - | - |
| Total Liabilities | 9.11M | 42.53M | 43.86M |
| Total Debt | 6.93M | 6.96M | 6.64M |
| Net Debt | 6.88M | 6.79M | 6.45M |
| Debt / Equity | 0.05x | 0.06x | 0.04x |
| Debt / EBITDA | - | 1.60x | 0.97x |
| Net Debt / EBITDA | - | 1.56x | 0.95x |
| Interest Coverage | -4.23x | 5.22x | - |
| Total Equity | 148.43M | 123.6M | 164.21M |
| Equity Growth % | - | - | - |
| Book Value per Share | 22.09 | 18.36 | 20.53 |
| Total Shareholders' Equity | 148.43M | 123.6M | 164.21M |
| Common Stock | 6.8K | 6.8K | 6.8K |
| Retained Earnings | -14.43M | -10.1M | 1.51M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |