Core Viewpoint - Pearl Diver Credit Company Inc. reported its fourth quarter 2025 financial results, highlighting increased recurring cash flows and improved net investment income despite a challenging macro environment and tightening loan spreads [1] Financial Performance - For the fourth quarter ended December 31, 2025, the company achieved a weighted average effective yield of 12.99% on its CLO portfolio, slightly down from 13.07% as of September 30, 2025 [1] - The company reported recurring cash flows from CLO investments of $9.5 million, equating to $1.39 per share through February 13, 2026 [1] Portfolio Insights - As of December 31, 2025, 99.9% of CLOs in the portfolio have reinvestment end dates from 2026 through 2030, indicating potential for upside as CLO managers can reinvest in loans at favorable prices [1] - The company had indirect exposure to approximately 1,279 unique corporate obligors and over 1,600 underlying loans, totaling $27.3 billion [1] Shareholder Returns - The company declared monthly dividends of $0.22 per share for February, March, April, and May 2026 [1] - As of February 13, 2026, the company issued 31,655 shares of common stock via its at-the-market offering, generating net proceeds of approximately $0.4 million [1]
Pearl Diver Credit Company Inc. Announces Fourth Quarter 2025 Financial Results