PCM Fund Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Other Revenue	12.14	12.24	14.55	11.72	14.01
Revenue	12.14	12.24	14.55	11.72	14.01
Revenue Growth (YoY)	-0.85%	-15.86%	24.17%	-16.35%	2.25%
Gross Profit	12.14	12.24	14.55	11.72	14.01
Selling, General & Admin	1.07	1.22	1.44	1.74	1.73
Operating Expenses	1.07	1.22	1.44	1.74	1.73
Operating Income	11.07	11.03	13.11	9.98	12.29
Interest Expense	-1.64	-3.01	-4.57	-3.79	-0.77
Earnings From Equity Investments	0	0	-	-	-
Currency Exchange Gain (Loss)	0	-	0	-	-
Other Non Operating Income (Expenses)	0.04	0.07	0.14	0.11	0.2
EBT Excluding Unusual Items	9.48	8.08	8.68	6.31	11.71
Gain (Loss) on Sale of Investments	-2.55	-2.61	-8.75	-16.62	11.54
Pretax Income	6.92	5.47	-0.07	-10.31	23.25
Net Income	6.92	5.47	-0.07	-10.31	23.25
Net Income to Common	6.92	5.47	-0.07	-10.31	23.25
Net Income Growth	26.53%	-	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	1.42%	1.28%	1.11%	0.86%	0.46%
EPS (Basic)	0.57	0.45	-0.01	-0.87	1.99
EPS (Diluted)	0.57	0.45	-0.01	-0.87	1.99
EPS Growth	24.77%	-	-	-	-
Dividend Per Share	0.865	0.960	0.960	0.960	0.960
Dividend Growth	-9.85%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	91.15%	90.06%	90.11%	85.19%	87.69%
Profit Margin	57.04%	44.70%	-0.48%	-87.95%	165.97%
EBIT	11.07	11.03	13.11	9.98	12.29
EBIT Margin	91.15%	90.06%	90.11%	85.19%	87.69%
Revenue as Reported	12.14	12.24	14.55	11.72	14.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q