PCM Fund Inc.

PCM

NYSE

6.2

USD

+0.02(+0.32%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

PCM Fund Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

10.69

Price/Book

1.04

Debt/Equity

50.26%

Return on Equity

7.60%

Dividend Yield

12.69%

EBITDA

6.92M

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.

Statements Highlights

AnnualQuarterly

Period Ending	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024	Jun 30, 2025
Total Revenue	23,268,000	-10,286,000	-60,000	5,485,000	9,434,000
Gross Profit	21,546,000	-12,722,000	-4,926,000	5,485,000	6,937,000
Operating Income	23,252,000	-9,598,000	-70,000	5,472,000	6,924,000
Net Income	23,252,000	-10,307,000	-70,000	5,472,000	6,924,000
Total Assets	216,493,000	178,782,000	150,727,000	132,047,000	111,850,000
Total Current Liabilities	13,159,000	1,391,000	1,490,000	2,179,000	1,336,000
Total Equity	111,154,000	90,639,000	80,318,000	75,490,000	73,084,000
Free Cash Flow	8,577,000	6,775,000	27,456,000	23,480,000	26,952,000
Cash from Operations	8,577,000	6,775,000	27,456,000	23,480,000	26,952,000
Cash from Investing	3,708,000	10,620,000	15,963,000	0	0
Cash from Financing	-7,945,000	-7,431,000	-27,444,000	-23,488,000	-26,871,000
Net Change in Cash	632,000	-656,000	12,000	-8,000	81,000