PCM Fund Inc. (PCM)
NYSE: PCM · Real-Time Price · USD
4.860
-0.026 (-0.53%)
Nov 13, 2026, 4:00 PM EST - Market closed
PCM Fund Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
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 Revenue Growth | 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 Gross Profit Growth | 10.66 | 10.66 | 12.14 | 12.24 | 14.55 | 11.72 |
Operating Income Operating Income Growth | 9.65 | 9.65 | 11.07 | 11.03 | 13.11 | 9.98 |
Net Income Net Income Growth | 4.67 | 4.67 | 6.92 | 5.47 | -0.07 | -10.31 |
Earnings Per Share EPS Growth | 0.38 | 0.38 | 0.57 | 0.45 | -0.01 | -0.87 |
EPS Growth | -30.78% | -33.53% | 24.77% | - | - | - |
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 Cash & Investments Growth | 0.13 | 0.13 | 0.13 | 0.18 | 0.04 | 0.29 |
Total Debt Total Debt Growth | 33.14 | 33.14 | 37.22 | 55.01 | 68.61 | 86.36 |
Net Cash (Debt) Net Cash Growth | -33.01 | -33.01 | -37.09 | -54.83 | -68.57 | -86.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.66 | -2.66 | -3.03 | -4.54 | -5.76 | -7.31 |
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 Operating Cash Flow Growth | 12.15 | 12.15 | 26.95 | 23.48 | 27.46 | 6.78 |
Free Cash Flow Free Cash Flow Growth | 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% |
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% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 Dividend Per Share Growth | 0.771 | 0.771 | 0.865 | 0.960 | 0.960 | 0.960 |
Dividend Per Share Growth | -2.00% | -10.93% | -9.85% | 0% | 0% | 0% |
Dividend Yield | 15.86% | 13.89% | 13.73% | 13.00% | 10.01% | 10.42% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 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 | 12.92 | 14.76 | 11.14 | 16.29 | - | - |
PS Ratio | 5.66 | 6.47 | 6.36 | 7.28 | 7.86 | 9.26 |