PCM Fund Inc. – NYSE:PCM

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$6.28

-1.34

-17.69%

Market open

Closed in about 4 hours

+0.40%

month

+0.40%

quarter

-4.51%

year

Market Cap	90.79M
Enterprise value	144.64M

P/E	9.72
EV/Sales	11.41
EV/EBITDA	-70.13
Price/Sales	7.14
Price/Book	1.21
PEG ratio	0.09
EPS	0.67

Revenue	10.48M
EBITDA	2.13M
Income	8.17M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	74.69%
Oper. margin	84.92%
Gross margin	37.74%
EBIT margin	84.92%
EBITDA margin	20.31%

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10 years history
Forward ratios (Analysts estimates)

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PCM Fund Inc. (NYSE:PCM): Profit margin
Mar 2023	3.63M	1.26M	34.88%
Jun 2023	1.95M	2.53M	129.47%
Sep 2023	3.07M	1.45M	47.45%
Dec 2023	1.82M	2.91M	159.96%

Dividends

Paying a dividend greater than earnings.

PCM Fund Inc. (NYSE:PCM): Payout ratio
Payout ratio	190.05%

PCM Fund Inc. (NYSE:PCM): Dividend Yield
2016	9.83%
2017	6.75%
2019	8.28%
2020	9.9%
2022	9.36%

PCM dividends history

PCM Fund Inc. (NYSE:PCM): Debt to assets
Dec 2021	202771000	92.07M	45.41%
Dec 2022	157262000	74.34M	47.27%
Sep 2023	134826000	56.73M	42.08%
Dec 2023	134826000	56.73M	42.08%

PCM Fund Inc. (NYSE:PCM): Cash Flow
Mar 2023	2.72M	0	-2.72M
Jun 2023	1.17M	-3.85M	-5.45M
Sep 2023	9.20M	0	-9.16M
Dec 2023	3.71M	17.03M	-18.33M

PCM Fund Inc. (NYSE:PCM): Insider trades (number of shares)
Period	Buy	Sel
Feb 2019	1000	0
Jan 2020	1000	0

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Purchase	9 Jan 2020	COGAN SARAH E director director	Common Stock	1,000	$11.67	$11,671
Purchase	21 Feb 2019	RAPPAPORT ALAN director director	COMMON STOCK	1,000	N/A	N/A
Purchase	27 Jan 2015	GALLAGHER BRADFORD K director director	COMMON STOCK	4,800	N/A	N/A
Purchase	10 Sep 2013	GROSS WILLIAM H other: See Remarks other: See Remarks	COMMON STOCK	10,636	N/A	N/A
Purchase	9 Sep 2013	GROSS WILLIAM H other: See Remarks other: See Remarks	COMMON STOCK	11,382	N/A	N/A
Purchase	13 Aug 2013	GROSS WILLIAM H other: See Remarks other: See Remarks	Common Stock	12,467	N/A	N/A
Sale	6 Jan 2012	HARRIS BRENT R other: See Remarks other: See Remarks	COMMON STOCK	1,939	N/A	N/A
Purchase	9 Aug 2011	IVASCYN DANIEL J other: See Remarks other: See Remarks	Common Stock	7,000	N/A	N/A
Purchase	20 May 2010	IVASCYN DANIEL J other: See Remarks other: See Remarks	Common Stock	8,532	N/A	N/A
Purchase	20 May 2010	IVASCYN DANIEL J other: See Remarks other: See Remarks	Common Stock	8,532	$8.98	$76,600

PCM Fund
Latest News

Friday, 1 November 2024
16:34	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Tuesday, 1 October 2024
16:30	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Monday, 1 July 2024
17:22	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Monday, 3 June 2024
17:09	PIMCO Closed-End Funds Declare Monthly Common Share Distributions	globenewswire.com
Wednesday, 8 May 2024
13:41	PIMCO CEF Update: Income Volatility And Yield Curve Risk	Seeking Alpha
Friday, 8 March 2024
08:24	PIMCO CEF Update: Performance Reversal And New Swap Shenanigans	Seeking Alpha
Thursday, 25 January 2024
13:00	PIMCO CEF Update: PIMCO Struggled To Outperform Last Year	Seeking Alpha
Tuesday, 26 December 2023
07:32	PIMCO CEF Update: PIMCO Trades The October Swoon	Seeking Alpha
Friday, 29 September 2023
00:46	PIMCO CEF Update: Key Tidbits From The Shareholder Report	Seeking Alpha
Friday, 1 September 2023
04:32	PIMCO CEF Update: ARPS Go On The Chopping Block	Seeking Alpha
Monday, 17 July 2023
03:27	Weekly Closed-End Fund Roundup: PDT Cuts, FSCO Boosts, Some CEFs Getting Bubbly (July 9, 2023)	Seeking Alpha
Thursday, 27 April 2023
09:18	PIMCO CEF Update: What's Ailing PDI?	Seeking Alpha
Wednesday, 12 April 2023
05:20	Market Volatility Opens Up More CEF Relative Value Opportunities	Seeking Alpha
Tuesday, 4 April 2023
12:41	PIMCO CEF Update: Bad But Not As Bad As It Looks	Seeking Alpha
Friday, 3 February 2023
04:45	PIMCO CEF Update: Deleveraging And Swaps Take A Toll On Income	Seeking Alpha
Tuesday, 17 January 2023
08:02	Weekly Closed-End Fund Roundup: January 8, 2023	Seeking Alpha
Tuesday, 27 December 2022
23:19	Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)	Seeking Alpha
Saturday, 3 December 2022
04:33	PCM: Back To Being Extremely Expensive	Seeking Alpha
Tuesday, 15 November 2022
12:59	Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)	Seeking Alpha
Sunday, 9 October 2022
02:13	PCM: Niche Fund From Pimco, 12% Yield	Seeking Alpha
Thursday, 23 June 2022
14:59	PCM: Attractive Holdings, Unattractive Price	Seeking Alpha
Saturday, 9 April 2022
07:04	CEF Weekly Review: Rates Are Up, Why Are My Loan CEFs Down	Seeking Alpha
Wednesday, 16 March 2022
18:27	PIMCO Taxable CEF Update: Income Lessons From The Latest Shareholder Report	Seeking Alpha
Wednesday, 19 January 2022
07:00	PIMCO Taxable CEF Update: PDI Values Up, Better Deals Available	Seeking Alpha
Friday, 20 August 2021
07:00	YH Weekly Commentary Peak	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of PCM Fund stock today?

One share of PCM Fund stock can currently be purchased for approximately $6.28.
When is PCM Fund's next earnings date?

Unfortunately, PCM Fund's (PCM) next earnings date is currently unknown.
Does PCM Fund pay dividends?

Yes, PCM Fund pays dividends and its trailing 12-month yield is 12.58% with 190% payout ratio.It means that the company is paying a dividend greater than earnings. The last PCM Fund stock dividend of $0.08 was paid on 1 Feb 2022.
How much money does PCM Fund make?

PCM Fund has a market capitalization of 90.79M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 153.32% to 5.49M US dollars.
What is PCM Fund's stock symbol?

PCM Fund Inc. is traded on the NYSE under the ticker symbol "PCM".
What is PCM Fund's primary industry?

Company operates in the Financial Services sector and Asset Management industry.
How do i buy shares of PCM Fund?

Shares of PCM Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When PCM Fund went public?

PCM Fund Inc. is publicly traded company for more then 32 years since IPO on 27 Aug 1993.
What is PCM Fund's official website?

The official website for PCM Fund is allianzinvestors.com.
Where are PCM Fund's headquarters?

PCM Fund is headquartered at 650 Newport Center Drive, Newport Beach, CA.
How can i contact PCM Fund?

PCM Fund's mailing address is 650 Newport Center Drive, Newport Beach, CA and company can be reached via phone at +94 97206000.

PCM Fund Inc.

allianzinvestors.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management

Sector:

Financial Services

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.

+94 97206000

650 Newport Center Drive
Newport Beach, CA 92660

CIK: 0000908187
ISIN: US69323T1016
CUSIP: 69323T101