PCM Fund Inc. (PCM)
NYSE: PCM · Real-Time Price · USD
5.41
0.00 (0.09%)
Aug 28, 2026, 11:26 AM EDT - Market open
PCM Fund Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 10.74 | 12.14 | 12.24 | 14.55 | 11.72 | 14.01 |
Revenue Growth | -11.56% | -0.85% | -15.86% | 24.17% | -16.35% | 2.25% |
Gross Profit Gross Profit Growth | 10.74 | 12.14 | 12.24 | 14.55 | 11.72 | 14.01 |
Operating Income Operating Income Growth | 9.72 | 11.07 | 11.03 | 13.11 | 9.98 | 12.29 |
Net Income Net Income Growth | 6.65 | 6.92 | 5.47 | -0.07 | -10.31 | 23.25 |
Earnings Per Share EPS Growth | 0.54 | 0.57 | 0.45 | -0.01 | -0.87 | 1.99 |
EPS Growth | -3.97% | 24.77% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 0.37 | 0.13 | 0.18 | 0.04 | 0.29 | 0.73 |
Total Debt Total Debt Growth | 38.76 | 37.22 | 55.01 | 68.61 | 86.36 | 84.21 |
Net Cash (Debt) Net Cash Growth | -38.39 | -37.09 | -54.83 | -68.57 | -86.08 | -83.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.14 | -3.03 | -4.54 | -5.76 | -7.31 | -7.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 12.46 | 26.95 | 23.48 | 27.46 | 6.78 | 8.58 |
Free Cash Flow Free Cash Flow Growth | 12.46 | 26.95 | 23.48 | 27.46 | 6.78 | 8.58 |
Free Cash Flow Growth | -53.75% | 14.79% | -14.48% | 305.25% | -21.01% | 141.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 90.53% | 91.15% | 90.06% | 90.11% | 85.19% | 87.69% |
Pretax Margin | 61.93% | 57.04% | 44.69% | -0.48% | -87.95% | 165.97% |
Profit Margin | 61.93% | 57.04% | 44.70% | -0.48% | -87.95% | 165.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.771 | 0.865 | 0.960 | 0.960 | 0.960 | 0.960 |
Dividend Per Share Growth | -7.56% | -9.85% | 0% | 0% | 0% | 0% |
Dividend Yield | 14.28% | 15.86% | 16.92% | 14.57% | 16.85% | 14.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
PE Ratio | 9.94 | 11.14 | 16.29 | - | - | 5.95 |
PS Ratio | 6.21 | 6.36 | 7.28 | 7.86 | 9.26 | 9.87 |