PCM — PCM FUND, INC.

NYSE · Unknown · Unknown · CIK 908187 ·
Last close
$5.65
Market Cap
$69.77M
52W High
$5.94
52W Low
$5.40
ADV30
43,212
Next earnings
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 113,591,000 317,000 40,702,000
Jun 2025 111,850,000 85,000 38,766,000
Dec 2024 120,263,000 203,000 45,632,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-34,052,000
Inventory
Receivables
$1,530,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,736,000
EBITDA
Free Cash Flow
$6,028,000
Enterprise Value
$107,648,760
Total Cash
$365,000
Total Debt
$38,758,000
Shares Out
12,348,757
Trailing EPS
$0.56
Book Value
$5.96
ROE
9.0%
ROA
5.2%
Div Yield
13.62%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 6,937,000 6,924,000 111,850,000 38,766,000 26,952,000
Jun 2024 5,485,000 5,472,000 132,047,000 56,557,000 23,480,000
Jun 2023 -60,000 -70,000 150,727,000 70,409,000 27,456,000
Jun 2022 -10,286,000 -10,307,000 178,782,000 88,143,000 6,775,000

News headlines (Yahoo Finance, 1h cache)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-05-01 21:56 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.