PCMPCM Fund Inc. Common Stock

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

5.430USD-1.09%Mkt Cap: 67.05M $P/E: 9.703d ago

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fi…

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Key Statistics

Company

Market Cap67.05M $

Enterprise Value104.47M $

Revenue (TTM)10.74M $

Gross Profit10.74M $

Net Income (TTM)6.92M $

Revenue/Share0.8770 USD

Last Price5.430 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.70

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue9.73

P/S—

P/B0.91

EPS (TTM)0.56

EPS (Forward)—

52W Range

5.3605% of range6.760

52W High6.760 USD

52W Low5.360 USD

Profitability

Gross Margin100.00%

Oper. Margin90.51%

EBITDA Margin0.00%

Profit Margin99.81%

ROE9.47%

ROA6.19%

Growth

Revenue Growth-20.70%

Earnings Growth-7.00%

Cash Flow & Leverage

Operating CF26.95M $

CapEx (TTM)—

FCF Margin56.15%

FCF Yield8.99%

Net Debt38.39M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.50

Current Ratio0.08

Quick Ratio0.05

Book Value/Sh5.957 USD

Cash/Share0.0300 USD

Dividends

Fwd Div Rate0.7700 USD

Trail. Div Rate0.7710 USD

Div. Yield14.04%

5Y Avg Yield11.44%

Payout Ratio137.66%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.35M

Float—

Insiders0.00%

Institutions14.52%

Short Interest

Short Ratio1.1d

Short % Out.0.39%

Shares Short31.94K

Short (prev mo.)27.24K

Technical

SMA 505.626 (-3.5%)

SMA 2005.867 (-7.4%)

Beta0.51

S&P 52W Chg18.16%

Avg Vol (30d)42.40K

Avg Vol (10d)51.44K

Technical Indicators

RSI (14)31.5

MACD-0.0332

MACD Signal-0.0083

MACD Hist.-0.0249

BB Upper5.789 USD

BB Middle5.617 USD

BB Lower5.446 USD

BB Width6.10%

ATR (14)0.1040 USD

Vol Ratio (20d)1.35x