Diameter Credit Co

None CIK: 1916099

NEW YORK, NY

Financials

Price History

Market Data

Market Cap	-
P/E Ratio	-
P/B Ratio	-
EPS	-
Dividend Yield	-
D/E Ratio	1.11
Current Ratio	-
Currency	USD

Key Financial Metrics

Revenue

106.35M

Net Income

EPS (Diluted)

-2.15B

Free Cash Flow

Profitability

Gross Margin -

Operating Margin -

Net Profit Margin -

EBITDA -

Returns & Efficiency

Return on Assets (ROA) 3.6%

Return on Equity (ROE) 7.6%

Dividend Yield -

EPS -

Financial Health

Total Assets 2.95B

Total Debt 1.40B

Debt to Equity 1.11x

Current Ratio -

Insider Trading Last 12 months

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Quick Access Filings

10-K

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10-Q

Quarterly Report

8-K

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Earnings Transcripts

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Company Info

HQ	NEW YORK, NY
Fiscal Year	2025

No peers available

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Financial Statistics

Valuation

Market Cap-

P/E Ratio (TTM)-

Price to Book-

EV/Revenue-

EV/EBITDA-

Profitability

Gross Margin-

Operating Margin-

Net Margin-

ROE7.6%

ROA3.6%

Leverage & Liquidity

Debt to Equity1.11

Current Ratio-

Total Debt$1.40B

Total Assets$2.95B

Stockholders' Equity$1.40B

Income Statement (FY 2025)

Revenue-

Gross Profit-

Operating Income-

Net Income$106.35M

EPS (Diluted)-

Cash Flow (FY 2025)

Free Cash Flow$-2.15B

Cash & Equivalents$122.05M

Revenue Growth-

SEC Filings by Category

Financial Reports

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	N/A
Incorporated	DE, US
EIN	000000000
Fiscal Year End	1231
Shares Outstanding	4.56M
Stockholders' Equity	$1.40B
Cash & Equivalents	$122.05M

Recent Filings View All

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-30

Local

40-APP/A 40-APP/A Filing

SEC regulatory filing

Filed: 2026-04-27

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-04-06

Local

8-K Current Report

Report of material events (acquisitions, earnings, executive changes)

Filed: 2026-03-26

Local

10-K Annual Report

Comprehensive annual financial report with audited statements

Filed: 2026-03-12

Local

4 Insider Transaction Report