Diameter Credit Co
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Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | — | — | — |
| Net income | $106.4M | $46.3M | −$841,000 |
| Total assets | $2.95B | $1.36B | $3.5M |
| Total liabilities | $1.55B | $746.3M | $1.3M |
| Equity | $1.40B | $607.8M | $654,000 |
| EPS (diluted) | $3.08 | $4.30 | $-14.10 |
| Shares out. | 25.5M | 22.9M | 60,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 7.6%
- Return on assets
- 3.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 52.6%
- Debt / equity
- 1.11×
- Book value / share
- $54.76
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 129.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- 51.1%high accruals
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 0 good- Negative operating cash flow
- High accruals — earnings-quality risk
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Apollo Principal Holdings B, L.P.10% owner | Mar 2, 2026 | Buy | 625,815.5 | $27.96 |
| Lewinsohn JonathanDirector | Mar 2, 2026 | Buy | 18,327.45 | $27.96 |
| Pasternack Benjamin DavidOfficer — Co-Chief Executive Officer | Mar 2, 2026 | Buy | 1,788.04 | $27.96 |
| Carvalho Joseph AlexanderOfficer — Co-Chief Executive Officer | Mar 2, 2026 | Buy | 1,788.04 | $27.96 |
| Sheth VishalOfficer — Chief Financial Officer | Mar 2, 2026 | Buy | 268.21 | $27.96 |
| Apollo Principal Holdings B, L.P.10% owner | Nov 14, 2025 | Buy | 1.0M | $27.63 |
| Carvalho Joseph AlexanderOfficer — Co-Chief Executive Officer | Nov 14, 2025 | Buy | 2,895.23 | $27.63 |
| Lewinsohn JonathanDirector | Nov 14, 2025 | Buy | 29,676.11 | $27.63 |
| Pasternack Benjamin DavidOfficer — Co-Chief Executive Officer | Nov 14, 2025 | Buy | 2,895.23 | $27.63 |
| Sheth VishalOfficer — Chief Financial Officer | Nov 14, 2025 | Buy | 434.28 | $27.63 |
| Apollo Principal Holdings B, L.P.10% owner | Oct 20, 2025 | Buy | 894,433.19 | $27.39 |
| Lewinsohn JonathanDirector | Oct 20, 2025 | Buy | 26,194.11 | $27.39 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreementMay 1, 2026
- Entered a material agreement · New financial obligationApr 30, 2026
- Other material eventApr 6, 2026
- Entered a material agreement · New financial obligationMar 27, 2026
- Entered a material agreementMar 26, 2026
- Unregistered equity saleMar 6, 2026
- Other material eventJan 6, 2026
- Entered a material agreementDec 18, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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