5.640USD-0.35%Mkt Cap: 69.40M USDP/E: 10.04Last update: 2026-05-26
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…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap69.40M USD
Enterprise Value107.40M USD
Revenue (TTM)10.74M USD
Gross Profit10.74M USD
Net Income (TTM)6.92M USD
Revenue/Share0.8770 USD
Last Price5.640 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.04
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.00
P/S6.49
P/B0.95
EPS (TTM)0.56
EPS (Forward)—
52W Range
5.52010% of range6.760
52W High6.760 USD
52W Low5.520 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 USD
CapEx (TTM)—
FCF Margin56.15%
FCF Yield8.69%
Net Debt38.39M USD
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. Yield13.67%
5Y Avg Yield11.35%
Payout Ratio137.66%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.35M
Float—
Insiders0.00%
Institutions13.93%
Short Interest
Short Ratio0.5d
Short % Out.0.17%
Shares Short34.66K
Short (prev mo.)32.33K
Technical
SMA 505.726 (-1.5%)
SMA 2006.128 (-8.0%)
Beta0.53
S&P 52W Chg28.31%
Avg Vol (30d)43.12K
Avg Vol (10d)44.97K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—