5.675USD+0.18%Mkt Cap: 70.08M USDP/E: 10.13Last update: 2026-06-01
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 fi…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap70.08M USD
Enterprise Value107.77M USD
Revenue (TTM)10.74M USD
Gross Profit10.74M USD
Net Income (TTM)6.92M USD
Revenue/Share0.8770 USD
Last Price5.675 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)10.13
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.04
P/S6.52
P/B0.95
EPS (TTM)0.56
EPS (Forward)—
52W Range
5.52013% of range6.760
52W High6.760 USD
52W Low5.520 USD
Profitability
Gross Margin100.00%
Oper. Margin90.51%
EBITDA Margin0.00%
Profit Margin99.81%
ROE9.47%
ROA6.19%
Growth
Revenue Growth-20.70%
Earnings Growth-7.00%
Cash Flow & Leverage
Operating CF26.95M USD
CapEx (TTM)—
FCF Margin56.15%
FCF Yield8.60%
Net Debt38.39M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.50
Current Ratio0.08
Quick Ratio0.05
Book Value/Sh5.957 USD
Cash/Share0.0300 USD
Dividends
Fwd Div Rate0.7700 USD
Trail. Div Rate0.7710 USD
Div. Yield13.60%
5Y Avg Yield11.44%
Payout Ratio137.66%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.12.35M
Float—
Insiders0.00%
Institutions13.93%
Short Interest
Short Ratio0.5d
Short % Out.0.19%
Shares Short21.55K
Short (prev mo.)34.66K
Technical
SMA 505.722 (-0.8%)
SMA 2006.111 (-7.1%)
Beta0.53
S&P 52W Chg27.70%
Avg Vol (30d)42.45K
Avg Vol (10d)37.56K
Technical Indicators
RSI (14)44.1
MACD-0.0375
MACD Signal-0.0283
MACD Hist.-0.0092
BB Upper5.996 USD
BB Middle5.750 USD
BB Lower5.504 USD
BB Width8.56%
ATR (14)0.0842 USD
Vol Ratio (20d)0.46x