DIAMETER CREDIT CO
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Key Financial Metrics (TTM | FY 2024)
-
Revenue
$97.32M
Net Income
3.85
EPS (Diluted)
$-2.13B
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
EBITDA
-
Returns & Efficiency
Return on Assets (ROA)
3.95%
Return on Equity (ROE)
8.52%
Gross Profit
-
Operating Income
-
Financial Health
Total Assets
$2.46B
Total Debt
-
Debt to Equity
1.15x
Current Ratio
-
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$3.85
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue & Profit
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Cash Flow Analysis
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
50 HUDSON YARDS
SUITE 6600A NEW YORK, NY None |
| Phone | (212) 655-1419 |
| Incorporated | DE, US |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 36.55M |
| Stockholders' Equity | $1.14B |
| Cash & Equivalents | $77.27M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-04
Local
40-APP/A
40-APP/A Filing
SEC regulatory filing
Filed: 2026-02-26
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-03-13
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-03-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-
Net Margin
-
ROE
8.5%
ROA
4.0%
Leverage & Liquidity
Debt to Equity
1.15
Current Ratio
-
Total Debt
-
Total Assets
$2.46B
Stockholders' Equity
$1.14B
Income Statement (FY 2024)
Revenue
-
Gross Profit
-
Operating Income
-
Net Income
$97.32M
EPS (Diluted)
$3.85
Cash Flow (FY 2024)
Free Cash Flow
$-2.13B
Cash & Equivalents
$77.27M
Revenue Growth
-
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