Pcm Fund

(NYSE) PCM

Current Price$5.68

Market Cap$69.65M

Since IPO (1993)+877%

5 Year-14%

1 Year+2%

1 Month-0%

Pcm Fund Financials at a Glance

Market Cap

$69.65M

Revenue (TTM)

$22.81M

Net Income (TTM)

$12.20M

EPS (TTM)

$0.54

P/E Ratio

10.42

Dividend

$0.77

Beta (Volatility)

0.33 (Low)

Dividend

$0.77

Beta (Volatility)

0.33 (Low)

Price

$5.68

Volume

74,128

Open

$5.67

Price

$5.68

Volume

74,128

Open

$5.67

Previous Close

$5.64

Daily Range

$5.63 - $5.70

52-Week Range

$5.52 - $6.76

Dividend

$0.77

Beta (Volatility)

0.33 (Low)

Price

$5.68

Volume

74,128

Open

$5.67

Previous Close

$5.64

Daily Range

$5.63 - $5.70

52-Week Range

$5.52 - $6.76

PCM News

No articles available.

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About Pcm Fund

Industry

Capital Markets

Sector

Financials

Website

www.pimco.com/en-us/investments/closed-end-funds/pcm-fund-inc

Headquarters

Newport Beach, CA 92660, US

PCM Financials

Key Financial Metrics (TTM)

Gross Margin

64%

Operating Margin

63%

Net Income Margin

52%

Return on Equity

Return on Capital

Return on Assets

Earnings Yield

9.60%

Dividend Yield

13.67%

Payout Ratio

1.20%

Stock Overview

Market Cap

$69.65M

Shares Outstanding

12.35M

Volume

74.13K

Avg. Volume

45.96K

Financials (TTM)

Gross Profit

$6.94M

Operating Income

$6.92M

EBITDA

$6.92M

Operating Cash Flow

$26.95M

Capital Expenditure

$0.00

Free Cash Flow

$26.95M

Cash & ST Invst.

$7.63M

Total Debt

$36.73M

Pcm Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

$5.32M

+192.0%

Gross Profit

$3.83M

+514.1%

Gross Margin

71.94%

N/A

Market Cap

$69.65M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$4.03M

+38.2%

EBITDA

$4.03M

+410.5%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Net Cash

$34.68M

+21.5%

Accounts Receivable

$1.53M

+34.7%

Inventory

$0.00

+100.0%

Long Term Debt

$38.46M

N/A

Short Term Debt

$0.00

-100.0%

Return on Assets

4.70%

N/A

Return on Invested Capital

5.68%

N/A

Free Cash Flow

$3.65M

-1.7%

Operating Cash Flow

$3.65M

-1.7%

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Questions About PCM

What is the current price of Pcm Fund?

Pcm Fund is trading at $5.64 per share.

What is the 52-week range for Pcm Fund?

Over the past 52 weeks, Pcm Fund has traded between $5.52 and $6.76.

How much debt does Pcm Fund have?

As of the most recent reporting period, Pcm Fund reported total debt of $36.73M.

How much cash does Pcm Fund have on hand?

Pcm Fund reported $85,000 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 13.67%.

Pcm Fund

Pcm Fund Financials at a Glance

PCM News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pcm Fund

PCM Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pcm Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PCM

What is the current price of Pcm Fund?

What is the 52-week range for Pcm Fund?

How much debt does Pcm Fund have?

How much cash does Pcm Fund have on hand?

What is Pcm Fund’s dividend yield?

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