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Pcm Fund(NYSE) PCM

Market Cap$65.08MMarket 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)+857%
5 Year-20%
1 Year-6%
1 Month-6%
$5.27
-1.31%
-0.07Today
Pcm Fund last closing stock price
MetricPriceDate
Last closeUSD 5.272026-09-08
Pcm Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.94%USD 5.322026-09-01
1 month-6.17%USD 5.622026-08-07
3 month-3%USD 5.432026-06-10
Year to date-6.27%USD 5.622025-12-31
1 year-6.41%USD 5.632025-09-08
3 year-18.86%USD 6.502023-09-08
5 year-20.39%USD 6.622021-09-09
Since inception+857.2%USD 0.561993-08-27

Pcm Fund Financials at a Glance

Market Cap

$65.08MMarket 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

13.92

Dividend

$0.77

Beta (Volatility)

0.33 (Low)

Price

$5.27

Volume

60,725.996

Open

$5.32

Previous Close

$5.27

Daily Range

$5.26 - $5.32

52-Week Range

$5.22 - $6.76

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. The fund primarily invests in commercial mortgage-backed securities, employing a top-down stock picking approach to portfolio management.

Products and Services
  • Investment in commercial mortgage-backed securities
  • Closed-end mutual fund structure
  • Fund management by Allianz Global Investors
Growth Outlook
  • Recent quarterly revenue increased to $5.32 million
  • Net income for the latest quarter reached $4.03 million
  • Strong operating income ratio of 75.68% indicates efficient management
Financial Highlights
  • Trailing twelve-month revenue of $22.4 million
  • Dividend yield of 14.28% reflects attractive returns
  • Net profit margin of 52.25% showcases profitability
PCM Fund Inc. has demonstrated a solid financial performance, particularly in the most recent quarter, with a notable increase in revenue and net income. The fund's focus on commercial mortgage-backed securities positions it well within the fixed income market. The high dividend yield offers potential investors an attractive return on investment, while the strong operating income ratio suggests effective management practices. Overall, PCM Fund Inc. presents a compelling opportunity for those interested in fixed income investments.
AI Generated • Aug 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

7.18%

Dividend Yield

14.63%

Payout Ratio

1.81%

Stock Overview

Market Cap

$65.08MMarket 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

60.73K

Avg. Volume

52.47K

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

$65.08MMarket 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 $5.27 per share.

What is the 52-week range for Pcm Fund?

Over the past 52 weeks, Pcm Fund has traded between $5.22 and $6.76.

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 14.63%.

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