#USA #New York #NYSE #Pearl Diver Credit #PDCC

Pearl Diver Credit Company Announces Monthly Dividends

New York and London, November 4, 2025 - Pearl Diver Credit Company Inc. (NYSE: PDCC, PDPA) has officially announced that its Board of Directors has confirmed the declaration of regular monthly dividends for its shareholders. The upcoming dividend will be set at $0.22 per share for the months of November and December 2025, as well as January 2026.

Dividend Payment Details

The specifics of the payment dates are as follows:

• - November 14, 2025 - Record date with payment slated for November 28, 2025.
• - December 17, 2025 - Record date with payment scheduled for December 31, 2025.
• - January 16, 2026 - Record date with payment expected on January 30, 2026.

For shareholders enrolled in the Dividend Reinvestment Plan (DRIP), the dividends will be automatically reinvested into additional shares unless stockholders opt out. When calculating the value of shares for reinvestment, if the share price matches or exceeds the net asset value, participants in the DRIP will receive new shares based on either the calculated net asset value or 95% of the current market price, whichever is higher. Conversely, if the shares' net asset value is above the market price, the shares will be bought on the open market.

In addition to the common stock dividends, the Board also revealed distributions on the Company’s 8.00% Series A Term Preferred Stock due in 2029, set at $0.1667 per share for the same period.

Investment Objectives of Pearl Diver Credit Company

Pearl Diver Credit Company operates as a non-diversified, externally managed closed-end investment firm, primarily aiming to optimize the total return on its investment portfolio while also generating significant current income. The company predominantly invests in equity and junior debt components of CLOs (Collateralized Loan Obligations) that are backed by senior secured debt from various U.S. corporations across multiple industries. The firm is managed by Pearl Diver Capital LLP, enhancing its portfolio with strategic investments driven by rigorous analytics and expertise.

About Pearl Diver Capital LLP

Founded in 2008, Pearl Diver Capital is a leader in CLO investments, leveraging proprietary technologies and in-depth analytics to identify premium investment opportunities. The firm's team boasts diverse scientific and mathematical backgrounds, equipping them with unique insights into the evolving market of CLOs. As of June 30, 2025, Pearl Diver Capital managed approximately $2.9 billion in assets across assorted private funds, representing a broad spectrum of institutional influencers, including public pension funds, foundations, and family offices.

Conclusion

The announcement of these monthly dividends by Pearl Diver Credit Company facilitates continued investor confidence and offers a promising return on investment for shareholders. The firm’s commitment to transparency and reliability in its financial distributions demonstrates its solid footing in the competitive investment landscape, further enhancing its reputation in the financial services sector.