PCM Fund Inc.
PCM
NYSE
6.2
USD+0.02(+0.32%)
As of today
PCM Fund Inc. fundamentals
PCM Balance Sheet
| Period Ending | Jun 30, 2013 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 82,000 | 422,000 | 1,000 | 1,000 | 1,000 | 24,000 | 656,000 | -287,000 | 12,000 | 4,000 | 85,000 | |
| Short-Term Investments | 0 | 136,000 | 17,000 | 1,800,000 | 0 | 0 | 0 | 0 | 1,236,000 | 0 | 177,000 | 7,549,000 | |
| Total Cash & Short-Term Investments | 0 | 218,000 | 439,000 | 1,801,000 | 1,000 | 1,000 | 24,000 | 656,000 | 1,236,000 | 12,000 | 181,000 | 7,634,000 | |
| Net Receivables | 1,178,348 | 3,800,000 | 6,604,000 | 9,204,000 | 3,765,000 | 1,050,000 | 15,374,000 | 12,981,000 | 1,827,000 | 1,898,000 | 2,061,000 | 1,011,000 | |
| Inventory | 0 | -136,000 | -17,000 | -93,999 | -25,000 | -57,000 | -48,000 | -73,000 | -287,000 | -27,000 | 0 | 0 | |
| Other Current Assets | 4,249,000 | 3,118,000 | 8,439,000 | 6,502,000 | 11,729,000 | 12,910,000 | 4,623,000 | 3,299,000 | 7,585,000 | 3,383,000 | 0 | -7,549,000 | |
| Total Current Assets | 5,427,349 | 7,000,000 | 15,465,000 | 17,413,000 | 3,766,000 | 1,051,000 | 15,398,000 | 13,637,000 | 1,827,000 | 1,910,000 | 4,774,000 | 1,096,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 181,344,964 | 102,787,000 | 81,944,000 | 74,058,000 | 181,198,000 | 191,679,000 | 183,147,000 | 201,231,000 | 173,296,000 | 147,067,000 | 127,273,000 | 47,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 6,308,384 | 104,421,000 | 104,242,000 | 102,742,000 | -181,198,000 | -191,679,000 | -183,147,000 | -201,231,000 | -173,296,000 | -147,067,000 | 0 | 110,707,000 | |
| Total Non-Current Assets | 187,653,348 | 207,208,000 | 186,186,000 | 176,800,000 | 181,198,000 | 191,679,000 | 183,147,000 | 201,231,000 | 173,296,000 | 147,067,000 | 127,273,000 | 110,754,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 1,783,000 | 1,208,000 | 1,525,000 | 1,625,000 | 3,659,000 | 1,750,000 | 0 | 0 | |
| Total Assets | 193,080,697 | 214,208,000 | 201,651,000 | 194,213,000 | 186,747,000 | 193,938,000 | 200,070,000 | 216,493,000 | 178,782,000 | 150,727,000 | 132,047,000 | 111,850,000 | |
| Accounts Payable | 502 | 7,000 | 0 | 0 | 2,119,000 | 2,871,000 | 18,480,000 | 13,159,000 | 1,391,000 | 1,490,000 | 1,204,000 | 1,336,000 | |
| Short-Term Debt | 56,071,608 | 88,045,000 | 86,869,000 | 2,000 | 0 | 0 | 0 | 84,154,000 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 73,354,000 | -62,605,000 | -69,367,000 | -60,763,000 | -70,995,000 | 1,388,000 | -66,999,000 | 0 | 0 | |
| Other Current Liabilities | 3,116,481 | 1,083,000 | 1,067,000 | 1,069,000 | -2,119,000 | -2,871,000 | -18,480,000 | -97,313,000 | -1,391,000 | -1,490,000 | 975,000 | 0 | |
| Total Current Liabilities | 59,188,591 | 89,135,000 | 87,936,000 | 74,819,000 | 2,119,000 | 2,871,000 | 18,480,000 | 13,159,000 | 1,391,000 | 1,490,000 | 2,179,000 | 1,336,000 | |
| Long-Term Debt | 0 | 1,000 | 6,000 | 73,354,000 | 0 | 0 | 0 | 0 | 84,492,000 | 0 | 0 | 36,729,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 1,837,000 | 1,610,000 | -71,362,000 | 0 | 0 | 0 | 0 | -84,492,000 | 0 | 0 | 701,000 | |
| Total Non-Current Liabilities | 0 | 1,838,000 | 1,616,000 | 1,992,000 | 62,464,000 | 71,720,000 | 79,038,000 | 81,726,000 | 1,391,000 | 67,291,000 | 0 | 37,430,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 3,652,000 | 1,166,000 | 4,013,000 | 10,454,000 | 85,361,000 | 1,628,000 | 56,557,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 59,188,591 | 90,973,000 | 89,552,000 | 76,811,000 | 68,235,000 | 75,757,000 | 101,531,000 | 105,339,000 | 88,143,000 | 70,409,000 | 56,557,000 | 38,766,000 | |
| Preferred Stock | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 11,515 | 12,000 | 12,000 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | |
| Retained Earnings | -14,983,752 | -2,318,000 | -13,495,000 | 1,113,000 | 1,275,000 | 7,177,000 | -12,685,000 | -618,000 | -21,884,000 | -30,629,000 | -31,991,000 | -33,346,000 | |
| Accumulated Other Comprehensive Income/Loss | -0 | 0 | 0 | 4,237,000 | 6,424,000 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | |
| Other Total Stockholders' Equity | 143,644,042 | 125,541,000 | 125,582,000 | 112,052,000 | 110,813,000 | 110,992,000 | 111,212,000 | 111,760,000 | 112,511,000 | 110,935,000 | 107,469,000 | 106,418,000 | |
| Total Stockholders' Equity | 128,671,805 | 123,235,000 | 112,099,000 | 117,402,000 | 118,512,000 | 118,181,000 | 98,539,000 | 111,154,000 | 90,639,000 | 80,318,000 | 75,490,000 | 73,084,000 | |
| Total Equity | 128,671,805 | 123,235,000 | 112,099,000 | 117,402,000 | 118,512,000 | 118,181,000 | 98,539,000 | 111,154,000 | 90,639,000 | 80,318,000 | 75,490,000 | 73,084,000 | |
| Total Liabilities & Stockholders' Equity | 187,860,396 | 214,208,000 | 201,651,000 | 194,213,000 | 186,747,000 | 193,938,000 | 200,070,000 | 216,493,000 | 178,782,000 | 150,727,000 | 132,047,000 | 111,850,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 187,860,396 | 214,208,000 | 201,651,000 | 194,213,000 | 186,747,000 | 193,938,000 | 200,070,000 | 216,493,000 | 178,782,000 | 150,727,000 | 132,047,000 | 111,850,000 | |
| Total Investments | 181,344,964 | 102,923,000 | 81,961,000 | 75,858,000 | 181,198,000 | 191,679,000 | 183,147,000 | 201,231,000 | 173,296,000 | 147,067,000 | 127,273,000 | 7,596,000 | |
| Total Debt | 56,071,608 | 88,046,000 | 86,875,000 | 73,356,000 | 62,464,000 | 71,720,000 | 79,038,000 | 81,726,000 | 84,492,000 | 67,291,000 | 54,091,000 | 36,729,000 | |
| Net Debt | 56,071,608 | 87,964,000 | 86,453,000 | 73,355,000 | 62,463,000 | 71,719,000 | 79,014,000 | 81,070,000 | 84,779,000 | 67,279,000 | -4,000 | 36,644,000 |