PCM — PCM FUND, INC.
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$1,530,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,736,000
EBITDA
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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)
Recent Insider Activity
No insider activity indexed for this ticker.