PCM PCM Fund Inc.

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

4.980USD-0.60%Mkt Cap: 61.82M $P/E: 13.111d 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 Cap61.82M USD

Enterprise Value95.20M USD

Revenue (TTM)10.66M USD

Gross Profit10.66M USD

Net Income (TTM)4.67M USD

Revenue/Share0.86 USD

Last Price4.980 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.11

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue8.93

P/S5.84

P/B0.90

EPS (TTM)0.38

EPS (Forward)—

52W Range

4.8756% of range6.760

52W High6.760 USD

52W Low4.875 USD

Profitability

Gross Margin100.00%

Oper. Margin90.54%

EBITDA Margin0.00%

Profit Margin99.74%

ROE6.74%

ROA4.48%

Growth

Revenue Growth-1.50%

Earnings Growth-75.90%

Cash Flow & Leverage

Operating CF12.15M USD

CapEx (TTM)—

FCF Margin43.70%

FCF Yield7.53%

Net Debt33.01M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.48

Current Ratio0.08

Quick Ratio0.03

Book Value/Sh5.58 USD

Cash/Share0.01 USD

Dividends

Fwd Div Rate0.77 USD

Trail. Div Rate0.77 USD

Div. Yield15.42%

5Y Avg Yield11.48%

Payout Ratio202.86%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.41M

Float—

Insiders0.00%

Institutions14.45%

Short Interest

Short Ratio0.5d

Short % Out.0.36%

Shares Short44.29K

Short (prev mo.)77.69K

Technical

SMA 505.335 (-6.7%)

SMA 2005.706 (-12.7%)

Beta0.52

S&P 52W Chg15.78%

Avg Vol (30d)84.97K

Avg Vol (10d)71.81K

Technical Indicators

RSI (14)35.6

MACD-0.0904

MACD Signal-0.1106

MACD Hist.+0.0202

BB Upper5.167 USD

BB Middle5.019 USD

BB Lower4.872 USD

BB Width5.88%

ATR (14)0.0827 USD

Vol Ratio (20d)0.21x