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Pearl Diver Credit Company Inc. (PDCC) vs PhenixFIN Corporation (PFX)

Pearl Diver Credit Company Inc. and PhenixFIN Corporation are both Asset Management companies. PhenixFIN Corporation is the larger, with a market value of $85.5M against $66.1M — 1.3× the size. Pearl Diver Credit Company Inc. has negative trailing earnings, so its P/E is not meaningful; PhenixFIN Corporation trades at 18.3×. Only Pearl Diver Credit Company Inc. pays a dividend (32.8%). Across the 3 metrics below, PhenixFIN Corporation leads on 2 and Pearl Diver Credit Company Inc. on 1.

Valuation

Metric PDCC PFX Asset Management median
P/E n/m 18.28 13.99
P/S — 3.38 2.76
P/B — 0.54 0.85
Price to free cash flow — n/m 8.32
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (28.00%) 5.47% 4.72%
Free cash flow yield — (3.52%) 4.44%

Profitability

Metric PDCC PFX Asset Management median
Gross margin — 100.00% 100.00%
Operating margin — 63.13% 33.42%
Net margin — 18.55% 13.37%
Free cash flow margin — (11.89%) 12.36%
Return on equity — 2.97% 4.79%
Return on assets 0.00% 1.52% 1.55%
Return on invested capital — 3.29% 2.97%

Growth

Metric PDCC PFX Asset Management median
Revenue growth (TTM) — 5.10% 7.42%
EPS growth (last fiscal year) — (77.44%) (6.67%)
Revenue growth, 5-year CAGR — 3.26% 12.51%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric PDCC PFX Asset Management median
Debt to equity — 0.93 0.44
Current ratio — 1.34 1.30
Net debt to EBITDA — 8.95 1.02

Dividend

Metric PDCC PFX Asset Management median
Dividend yield 32.77% 0.00% 6.60%
Payout ratio — 0.00 0.94

Size

Metric PDCC PFX Asset Management median
Market cap 66.09m 85.46m 694.86m

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