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Pcm Fund(NYSE) PCM

Market Cap$60.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+796%
5 Year-22%
1 Year-12%
1 Month+0%
$4.90
+0.45%
+0.02Today
Pcm Fund last closing stock price
MetricPriceDate
Last closeUSD 4.882026-10-23
Pcm Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.49%USD 4.902026-10-16
1 month+0.19%USD 4.872026-09-23
3 month-9.53%USD 5.392026-07-24
Year to date-11.06%USD 5.482025-12-31
1 year-11.59%USD 5.522025-10-23
3 year+0.19%USD 4.872023-10-24
5 year-22.35%USD 6.282021-10-22
Since inception+796.36%USD 0.541993-08-27

Pcm Fund Financials at a Glance

Market Cap

$60.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$21.50M

Net Income (TTM)

$10.28M

EPS (TTM)

$0.38

P/E Ratio

12.88

Dividend

$0.77

Beta (Volatility)

0.33 (Low)

Price

$4.90

Volume

10,382.705

Open

$4.91

Previous Close

$4.88

Daily Range

$4.88 - $4.93

52-Week Range

$4.83 - $6.39

Estimated Earnings Date

Apr 25, 2025

PCM News

No articles available.

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About Pcm Fund

PCM Fund Inc. is a closed-end fixed income mutual fund managed by Allianz Global Investors Fund Management LLC and co-managed by Pacific Investment Management Company LLC. The fund primarily invests in commercial mortgage-backed securities, employing a top-down stock picking approach to optimize its portfolio.

Products and Services
  • Investment in commercial mortgage-backed securities
  • Fund management services by experienced professionals
  • Focus on fixed income markets for stable returns
Growth Outlook
  • Recent quarterly revenue reached $4.5 million, showcasing resilience
  • Trailing twelve months (TTM) revenue of $22.5 million indicates steady performance
  • Strong interest income of $5.28 million in the latest quarter supports growth
Financial Highlights
  • TTM dividend yield stands at 15.7%, reflecting attractive returns
  • Net income for the latest quarter was $640,000, demonstrating profitability
  • Operating income margin of 14.2% indicates efficient cost management
PCM Fund Inc. operates within the asset management industry, focusing on fixed income investments. The company's strategy emphasizes a thorough analysis of market conditions to identify lucrative opportunities in commercial mortgage-backed securities. This approach aims to deliver consistent returns to investors while managing risks effectively. The growth outlook for PCM Fund Inc. appears promising, with recent quarterly revenue figures indicating a solid performance amidst market fluctuations. The TTM revenue further reinforces the company's ability to maintain stability and generate income. Additionally, the strong interest income reported in the latest quarter highlights the fund's capacity to capitalize on favorable market conditions. Financially, PCM Fund Inc. showcases a robust dividend yield, making it an appealing option for income-focused investors. The net income reported in the latest quarter reflects the company's profitability, while the operating income margin underscores effective cost management practices. Overall, PCM Fund Inc. presents a compelling investment opportunity within the asset management sector, driven by its strategic focus on fixed income markets and commitment to delivering value to shareholders.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PCM Financials

Key Financial Metrics (TTM)

Gross Margin

70.36%

Operating Margin

47.52%

Net Income Margin

47.52%

Return on Equity

6.57%

Return on Capital

4.57%

Return on Assets

4.48%

Earnings Yield

7.76%

Dividend Yield

15.81%

Payout Ratio

1.81%

Stock Overview

Market Cap

$60.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

12.35M

Volume

10.38K

Avg. Volume

66.06K

Financials (TTM)

Gross Profit

$16.37M

Operating Income

$13.31M

EBITDA

$13.31M

Operating Cash Flow

$28.26M

Capital Expenditure

-$11.06M

Free Cash Flow

$28.14M

Cash & ST Invst.

$3.74M

Total Debt

$32.95M

Pcm Fund Performance Analysis

Pcm Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 11,081,000-20.9%
20242024-06-30USD 7,642,000-31.0%
20252025-06-30USD 13,467,00076.2%
20262026-06-30USD 9,826,000-27.0%
Pcm Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3116.4%
Q42025-06-30-27.8%
Q22025-12-318.8%
Q42026-06-30-15.4%
Pcm Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD -0.01-99.3%
20242024-06-30USD 0.45N/A
20252025-06-30USD 0.5724.8%
20262026-06-30USD 0.38-33.5%
Pcm Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3166.7%
Q42025-06-30-68.6%
Q22025-12-31200.0%
Q42026-06-30-84.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.50M

-22.6%

Gross Profit

$3.08M

-9.8%

Gross Margin

68.50%

N/A

Market Cap

$60.21MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$640.00K

-75.0%

EBITDA

$640.00K

-87.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$3.74M

-57.5%

Total Debt

$32.95M

-39.1%

Accounts Receivable

$982.00K

-52.4%

Inventory

$0.00

N/A

Long Term Debt

$32.95M

N/A

Short Term Debt

$3.00K

N/A

Return on Assets

4.48%

N/A

Return on Invested Capital

4.48%

N/A

Free Cash Flow

$2.41M

+76.1%

Operating Cash Flow

$2.41M

+76.1%

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Questions About PCM

What is the current price of Pcm Fund?

Pcm Fund is trading at $4.90 per share.

What is the 52-week range for Pcm Fund?

Over the past 52 weeks, Pcm Fund has traded between $4.83 and $6.39.

How much debt does Pcm Fund have?

As of the most recent reporting period, Pcm Fund reported total debt of $32.95M.

How much cash does Pcm Fund have on hand?

Pcm Fund reported $0.00 in cash and cash equivalents in its most recent financial results.

What is Pcm Fund’s dividend yield?

Pcm Fund currently has a dividend yield of 15.81%.

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