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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 $81.5M against $60.8M — 1.3× the size. Pearl Diver Credit Company Inc. has negative trailing earnings, so its P/E is not meaningful; PhenixFIN Corporation trades at 17.2×. Only Pearl Diver Credit Company Inc. pays a dividend (26.9%). 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 17.17 13.38
P/S — 3.18 2.99
P/B — 0.51 0.91
Price to free cash flow — n/m 7.79
EV/EBITDA — — —
EV/Sales — — —
Earnings yield (55.28%) 5.83% 4.67%
Free cash flow yield — (3.74%) 4.85%

Profitability

Metric PDCC PFX Asset Management median
Gross margin — 100.00% 100.00%
Operating margin — 63.13% 27.27%
Net margin — 18.55% 11.89%
Free cash flow margin — (11.89%) 5.96%
Return on equity — 2.97% 4.57%
Return on assets 0.00% 1.52% 1.40%
Return on invested capital — 3.29% 2.12%

Growth

Metric PDCC PFX Asset Management median
Revenue growth (TTM) — 5.10% 7.26%
EPS growth (last fiscal year) — (77.44%) (5.64%)
Revenue growth, 5-year CAGR — 3.26% 11.84%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric PDCC PFX Asset Management median
Debt to equity — 0.93 0.40
Current ratio — 1.34 1.23
Net debt to EBITDA — 8.95 1.06

Dividend

Metric PDCC PFX Asset Management median
Dividend yield 26.90% 0.00% 6.43%
Payout ratio — 0.00 0.91

Size

Metric PDCC PFX Asset Management median
Market cap 60.82m 81.45m 692.54m

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