- CUSIP
- 722087100
- Issuer
- Pearl Diver Capital
- Inception Date
- Jul 18, 2024
- Region
- North America (U.S.)
- Category
- CLO
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Alternatives
Share Price Chart
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Performance
PDCC Performance Chart
Pearl Diver Credit Company (PDCC) is down 21.8% since the beginning of the year. PDCC is currently trading at $10 per share.
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Returns By Period
Pearl Diver Credit Company (PDCC) has returned -21.84% so far this year and -31.24% over the past 12 months.
Pearl Diver Credit Company
- 1D
- -1.20%
- 1M
- -2.30%
- YTD
- -21.84%
- 6M
- -27.14%
- 1Y
- -31.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PDCC Monthly Returns History
Based on dividend-adjusted daily data since Jul 18, 2024, PDCC's average daily return is -0.07%, while the average monthly return is -1.41%.
Historically, 46% of months were positive and 54% were negative. The best month was Aug 2025 with a return of +9.4%, while the worst month was Feb 2026 at -12.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PDCC closed higher 44% of trading days. The best single day was Apr 15, 2025 with a return of +10.0%, while the worst single day was Mar 10, 2026 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.74% | -12.11% | -11.00% | -1.90% | 2.94% | -2.75% | -21.84% | ||||||
| 2025 | -0.92% | 1.39% | -4.78% | -4.66% | -2.71% | 6.15% | -8.81% | 9.38% | -4.39% | 0.84% | -6.44% | -6.72% | -20.95% |
| 2024 | 5.66% | -5.45% | 5.34% | 0.50% | 3.55% | 1.37% | 11.02% |
Benchmark Metrics
Pearl Diver Credit Company has an annualized alpha of -18.65%, beta of 0.20, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 19, 2024.
- This fund participated in 172.69% of S&P 500 Index downside but only -3.96% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.20 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.65%
- Beta
- 0.20
- R²
- 0.02
- Upside Capture
- -3.96%
- Downside Capture
- 172.69%
Return for Risk
Risk / Return Rank
PDCC ranks 0 for risk / return — in the bottom 0% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pearl Diver Credit Company (PDCC) and compare them to S&P 500 Index.
| PDCC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.43 | ||
| Sortino ratioReturn per unit of downside risk | -4.73 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.41 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.93 | -3.70 |
| Martin ratioReturn relative to average drawdown | -1.59 | 13.52 | -15.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Pearl Diver Credit Company provided a 26.61% dividend yield over the last twelve months, with an annual payout of $2.64 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.64 | $2.64 | $1.10 |
Dividend yield | 26.61% | 18.95% | 5.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Pearl Diver Credit Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.00 | $1.10 | ||||||
| 2025 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $2.64 |
| 2024 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pearl Diver Credit Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pearl Diver Credit Company was 45.35%, occurring on Mar 20, 2026. The portfolio has not yet recovered.
The current Pearl Diver Credit Company drawdown is 40.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -45.35%Mar 2026 | 1y 10d | — | 1y 2moMar 2025 - now |
2024 pullback2024 | -8.41%Sep 2024 | 13d | 16d | 29dAug 2024 - Sep 2024 |
2024 pullback2024 | -6.57%Aug 2024 | 13d | 6d | 19dAug 2024 - Aug 2024 |
2024 pullback2024 | -4.55%Nov 2024 | 15d | 17d | 1mo 2dOct 2024 - Nov 2024 |
2025 selloff2025 | -4.00%Mar 2025 | 8d | 1d | 9dFeb 2025 - Mar 2025 |
Drawdown Indicators
| PDCC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.35% | -56.78% | +11.43% |
Max Drawdown (1Y)Largest decline over 1 year | -40.75% | -9.10% | -31.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.87% | -0.74% | -40.13% |
Average DrawdownAverage peak-to-trough decline | -13.95% | -10.72% | -3.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.64% | 1.97% | +17.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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