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

PCM Income Statement

AnnualQuarterly

Period Ending	Jun 30, 2014	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
Total Revenue	15,565,753	12,868,000	17,132,000	14,540,000	12,286,000	10,628,000	-8,771,000	23,268,000	-10,286,000	-60,000	5,485,000	9,434,000
Cost of Revenue	0	1,376,000	3,091,000	3,525,000	3,639,000	3,882,000	3,715,000	1,722,000	2,436,000	4,866,000	0	2,497,000
Gross Profit	15,565,753	11,492,000	14,041,000	11,015,000	8,647,000	6,746,000	-12,486,000	21,546,000	-12,722,000	-4,926,000	5,485,000	6,937,000
Gross Profit Margin	1	0.893	0.82	0.758	0.704	0.635	1.424	0.926	1.237	82.1	1	0.735
R&D Expenses	0	0	0	1.51	0.693	0.827	-0.937	2.108	-0.735	-0.006	0	0
General & Administrative Expenses	1,997,476	1,874,000	1,820,000	1,780,000	15,000	24,000	28,000	16,000	21,000	10,000	13,000	13,000
Selling & Marketing Expenses	6,274	0	0	-1,779,998.49	0	0	0	0	0	0	0	0
SG&A Expenses	2,003,750	1,874,000	1,820,000	1.51	15,000	24,000	28,000	16,000	21,000	10,000	13,000	13,000
Other Expenses	0	0	0	11,563,000	11,576,415	1,674,000	-14,476,000	14,893,000	-21,888,000	-6,286,000	0	0
Total Operating Expenses	4,280,810	2,184,000	15,786,000	8,976,000	15,000	24,000	28,000	16,000	21,000	10,000	13,000	13,000
Total Costs & Expenses	4,280,810	2,184,000	15,786,000	11,015,000	15,000	24,000	28,000	16,000	21,000	10,000	13,000	2,510,000
Interest Income	703,126	0	1,447,000	0	13,753,000	11,732,000	13,461,000	13,697,000	11,479,000	14,405,000	11,558,000	11,502,000
Interest Expense	0	9,000	0	10,654,000	1,936,000	2,251,000	2,034,000	951,000	709,000	3,432,000	3,935,000	2,497,000
Depreciation & Amortization	-13,562,003	-10,994,000	-15,312,000	-13,049,000	-12,094,000	-10,249,000	-12,007,000	-12,285,000	-9,984,000	-13,112,000	0	0
EBITDA	-2,980,186	-860,000	-15,413,000	8,909,000	0	0	-8,799,000	0	-10,307,000	-13,182,000	0	6,924,000
EBITDA Margin	-0.191	-0.067	-0.9	0.613	0	0	1.003	0	1.002	219.7	0	0.734
Operating Income	13,562,003	10,994,000	15,312,000	13,049,000	14,207,000	12,855,000	-8,799,000	23,252,000	-9,598,000	-70,000	5,472,000	6,924,000
Operating Income Margin	0.871	0.854	0.894	0.897	1.156	1.21	1.003	0.999	0.933	1.167	0.998	0.734
Total Other Income/Expenses (Net)	-2,980,186	-860,000	-15,413,000	8,909,000	177,000	355,000	-5,084,000	0	-7,871,000	-13,182,000	0	0
Income Before Tax	10,581,817	10,134,000	-101,000	21,958,000	12,271,000	10,604,000	-8,799,000	23,252,000	-10,307,000	-70,000	5,472,000	6,924,000
Pre-Tax Income Margin	0.68	0.788	-0.006	1.51	0.999	0.998	1.003	0.999	1.002	1.167	0.998	0.734
Income Tax Expense	0	0	0	0	12,268,000	10,249,000	0	0	0	0	0	0
Net Income	10,581,817	10,134,000	-101,000	21,958,000	12,271,000	10,604,000	-8,799,000	23,252,000	-10,307,000	-70,000	5,472,000	6,924,000
Net Income Margin	0.68	0.788	-0.006	1.51	0.999	0.998	1.003	0.999	1.002	1.167	0.998	0.734
Earnings Per Share (EPS)	0.92	0.88	-0.009	1.9	1.06	0.91	-0.76	1.99	-0.87	-0.006	0.45	0.57
Diluted Earnings Per Share (EPS)	0.92	0.88	-0.009	11.56	1.06	0.91	-0.76	1.99	-0.87	-0.006	0.45	0.57
Weighted Average Shares Outstanding	11,515,129	11,538,000	11,542,857	11,567,510	11,576,415	11,598,000	11,628,000	11,681,000	11,782,000	11,913,000	12,065,000	12,236,000
Weighted Average Shares Outstanding (Diluted)	11,515,125	11,538,000	11,542,000	1,899,000	11,576,415	11,598,000	11,628,000	11,681,000	11,782,000	11,913,000	12,065,000	11,937,931