PCM
PCM Fund Inc.
Price Chart
Latest Quote
$5.63
+0.00 (+0.00%)
Current Price
| Previous Close | $5.63 |
| Open | $5.65 |
| Day High | $5.65 |
| Day Low | $5.60 |
| Volume | 31,963 |
Stock Information
| Quarterly Dividend / Yield | $0.77 / 13.52% |
| Shares Outstanding | 12.35M |
| Quarterly Dividend Yield | 13.52% |
| Quarterly Dividend | $0.77 |
| Total Debt | $38.76M |
| Cash Equivalents | $365K |
| Revenue | $10.74M |
| Net Income | $6.65M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $70.45M |
| P/E Ratio | 10.19 |
| EPS (TTM) | $0.56 |
| Exchange | NYQ |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $5.63 | 32,900 |
| 2026-07-16 | $5.63 | 35,400 |
| 2026-07-15 | $5.71 | 16,000 |
| 2026-07-14 | $5.70 | 49,500 |
| 2026-07-13 | $5.78 | 34,200 |
| 2026-07-10 | $5.76 | 55,600 |
| 2026-07-09 | $5.74 | 17,800 |
| 2026-07-08 | $5.71 | 19,900 |
| 2026-07-07 | $5.71 | 40,900 |
| 2026-07-06 | $5.70 | 68,700 |
| 2026-07-02 | $5.70 | 189,100 |
| 2026-07-01 | $5.54 | 81,100 |
| 2026-06-30 | $5.52 | 26,000 |
| 2026-06-29 | $5.51 | 78,500 |
| 2026-06-26 | $5.49 | 34,500 |
| 2026-06-25 | $5.48 | 60,200 |
| 2026-06-24 | $5.46 | 80,100 |
| 2026-06-23 | $5.48 | 65,800 |
| 2026-06-22 | $5.44 | 76,200 |
| 2026-06-18 | $5.46 | 23,000 |
About PCM Fund Inc.
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 fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $6,937,000 | $5,485,000 | $-60,000 | $-10,286,000 |
| Operating Revenue | $6,937,000 | $5,485,000 | $-60,000 | $-10,286,000 |
| Expenses | ||||
| Interest Expense | $2,497,000 | $3,935,000 | $3,432,000 | $709,000 |
| Operating Expense | $13,000 | $13,000 | $10,000 | $21,000 |
| General And Administrative Expense | $13,000 | $13,000 | $10,000 | $21,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Net Interest Income | $9,005,000 | $7,623,000 | $10,973,000 | $10,770,000 |
| Interest Income | $11,502,000 | $11,558,000 | $14,405,000 | $11,479,000 |
| Normalized Income | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Net Income From Continuing And Discontinued Operation | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Net Income Common Stockholders | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Net Income | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Net Income Including Noncontrolling Interests | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Net Income Continuous Operations | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Pretax Income | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Per Share | ||||
| Diluted EPS | $0.58 | $0.48 | $0.01 | $-0.87 |
| Basic EPS | $0.58 | $0.48 | $0.01 | $-0.87 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $11,937,931 | $11,400,000 | $11,913,000 | $11,847,126 |
| Basic Average Shares | $11,937,931 | $11,400,000 | $11,913,000 | $11,847,126 |
| Diluted NI Availto Com Stockholders | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
| Gain On Sale Of Security | $1,328,000 | $-4,601,000 | $-3,470,000 | $2,298,000 |
| Selling General And Administration | $13,000 | $13,000 | $10,000 | $21,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $73,084,000 | $75,490,000 | $80,318,000 | $90,639,000 |
| Total Assets | $111,850,000 | $132,047,000 | $150,727,000 | $178,782,000 |
| Investmentin Financial Assets | $109,320,000 | $127,273,000 | $147,067,000 | $173,296,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $101,724,000 | $117,535,000 | $138,493,000 | $173,009,000 |
| Receivables | $1,011,000 | $2,061,000 | $1,898,000 | $1,827,000 |
| Cash And Cash Equivalents | $85,000 | $4,000 | $12,000 | $0 |
| Cash Financial | $85,000 | $4,000 | $12,000 | $0 |
| Cash Cash Equivalents And Federal Funds Sold | $1,508,000 | $2,703,000 | $1,690,000 | $3,649,000 |
| Prepaid Assets | - | - | $1,678,000 | $3,649,000 |
| Debt | ||||
| Net Debt | $36,644,000 | $54,087,000 | $67,279,000 | $84,495,000 |
| Total Debt | $36,729,000 | $54,091,000 | $67,291,000 | $84,495,000 |
| Long Term Debt And Capital Lease Obligation | $36,729,000 | $54,091,000 | $67,291,000 | $84,495,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $38,766,000 | $56,557,000 | $70,409,000 | $88,143,000 |
| Derivative Product Liabilities | $204,000 | $199,000 | $313,000 | $343,000 |
| Payables | $1,734,000 | $2,179,000 | $2,688,000 | $3,123,000 |
| Other Payable | $398,000 | $975,000 | $1,198,000 | $1,732,000 |
| Total Tax Payable | $0 | $0 | $0 | - |
| Accounts Payable | $1,336,000 | $1,204,000 | $1,490,000 | $1,391,000 |
| Equity | ||||
| Common Stock Equity | $73,084,000 | $75,490,000 | $80,318,000 | $90,639,000 |
| Total Equity Gross Minority Interest | $73,084,000 | $75,490,000 | $80,318,000 | $90,639,000 |
| Stockholders Equity | $73,084,000 | $75,490,000 | $80,318,000 | $90,639,000 |
| Retained Earnings | $-33,346,000 | $-31,991,000 | $-30,629,000 | $-21,884,000 |
| Other | ||||
| Ordinary Shares Number | $12,236,000 | $12,065,000 | $11,913,000 | $11,782,000 |
| Share Issued | $12,236,000 | $12,065,000 | $11,913,000 | $11,782,000 |
| Tangible Book Value | $73,084,000 | $75,490,000 | $80,318,000 | $90,639,000 |
| Invested Capital | $109,813,000 | $129,581,000 | $147,609,000 | $175,134,000 |
| Total Capitalization | $109,813,000 | $129,581,000 | $147,609,000 | $175,134,000 |
| Additional Paid In Capital | $106,418,000 | $107,469,000 | $110,935,000 | $112,511,000 |
| Capital Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Common Stock | $12,000 | $12,000 | $12,000 | $12,000 |
| Investments And Advances | $109,320,000 | $127,273,000 | $147,067,000 | $173,296,000 |
| Available For Sale Securities | $7,549,000 | $9,561,000 | $7,881,000 | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $26,952,000 | $23,480,000 | $27,456,000 | $6,775,000 |
| Operating Activities | ||||
| Operating Cash Flow | $26,952,000 | $23,480,000 | $27,456,000 | $6,775,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-26,871,000 | $-23,488,000 | $-27,444,000 | $-7,431,000 |
| Net Other Financing Charges | $0 | $0 | $-3,000 | $3,000 |
| Cash Dividends Paid | $-9,509,000 | $-10,288,000 | $-10,240,000 | $-10,200,000 |
| Common Stock Dividend Paid | $-9,509,000 | $-10,288,000 | $-10,240,000 | $-10,200,000 |
| Other | ||||
| Repayment Of Debt | $-261,049,000 | $-304,716,000 | $-357,841,000 | $-353,127,000 |
| Issuance Of Debt | $243,687,000 | $291,516,000 | $340,640,000 | $355,893,000 |
| End Cash Position | $85,000 | $4,000 | $12,000 | $0 |
| Beginning Cash Position | $4,000 | $12,000 | $0 | $656,000 |
| Changes In Cash | $81,000 | $-8,000 | $12,000 | $-656,000 |
| Net Issuance Payments Of Debt | $-17,362,000 | $-13,200,000 | $-17,201,000 | $2,766,000 |
| Net Long Term Debt Issuance | $-17,362,000 | $-13,200,000 | $-17,201,000 | $2,766,000 |
| Long Term Debt Payments | $-261,049,000 | $-304,716,000 | $-357,841,000 | $-353,127,000 |
| Long Term Debt Issuance | $243,687,000 | $291,516,000 | $340,640,000 | $355,893,000 |
| Change In Working Capital | $2,647,000 | $-1,672,000 | $1,327,000 | $-3,333,000 |
| Change In Other Current Liabilities | $21,000 | $0 | $-50,000 | $33,000 |
| Change In Other Current Assets | $-1,000 | $62,000 | $-62,000 | $2,000 |
| Change In Accrued Expense | $-10,000 | $-29,000 | $-15,000 | $-14,000 |
| Change In Payable | $311,000 | $-521,000 | $-446,000 | $-12,472,000 |
| Change In Prepaid Assets | $1,276,000 | $-1,021,000 | $1,971,000 | $-2,036,000 |
| Change In Receivables | $1,050,000 | $-163,000 | $-71,000 | $11,154,000 |
| Other Non Cash Items | $-1,196,000 | $-1,066,000 | $-616,000 | $-479,000 |
| Gain Loss On Investment Securities | $18,575,000 | $20,746,000 | $26,815,000 | $28,420,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,000 | $0 | $-1,000 | $0 |
| Net Income From Continuing Operations | $6,924,000 | $5,472,000 | $-70,000 | $-10,307,000 |
Fetched: 2026-07-15