PCM Fund Inc. (PCM)

NYSE: PCM · Real-Time Price · USD

4.950

+0.080 (1.64%)

At close: Oct 15, 2026, 4:00 PM EDT

4.900

-0.050 (-1.01%)

After-hours: Oct 15, 2026, 7:43 PM EDT

PCM Fund Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	10.66	10.66	12.14	12.24	14.55	11.72
Revenue Growth	-0.74%	-12.22%	-0.85%	-15.86%	24.17%	-16.35%
Gross Profit	10.66	10.66	12.14	12.24	14.55	11.72
Operating Income	9.65	9.65	11.07	11.03	13.11	9.98
Net Income	4.67	4.67	6.92	5.47	-0.07	-10.31
Earnings Per Share	0.38	0.38	0.57	0.45	-0.01	-0.87
EPS Growth	-30.78%	-33.53%	24.77%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.13	0.13	0.13	0.18	0.04	0.29
Total Debt	33.14	33.14	37.22	55.01	68.61	86.36
Net Cash (Debt)	-33.01	-33.01	-37.09	-54.83	-68.57	-86.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.66	-2.66	-3.03	-4.54	-5.76	-7.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	12.15	12.15	26.95	23.48	27.46	6.78
Free Cash Flow	12.15	12.15	26.95	23.48	27.46	6.78
Free Cash Flow Growth	-2.55%	-54.94%	14.79%	-14.48%	305.25%	-21.01%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.52%	90.52%	91.15%	90.06%	90.11%	85.19%
Pretax Margin	43.82%	43.82%	57.04%	44.69%	-0.48%	-87.95%
Profit Margin	43.82%	43.82%	57.04%	44.70%	-0.48%	-87.95%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.771	0.771	0.865	0.960	0.960	0.960
Dividend Per Share Growth	-3.93%	-10.93%	-9.85%	0%	0%	0%
Dividend Yield	15.57%	13.89%	13.73%	13.00%	10.01%	10.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	13.16	14.76	11.14	16.29	-	-
PS Ratio	5.77	6.47	6.36	7.28	7.86	9.26