PCM Fund Inc. (PCM)

PCM Fund Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	0	0	0.13	0.18	0.04	0.29
Total Debt Total Debt Growth	33.04	33.04	37.22	55.01	68.61	86.36
Net Cash (Debt) Net Cash Growth	-33.04	-33.04	-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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.771	-	0.865	0.960	0.960	0.960
Dividend Per Share Growth	-5.78%	-	-9.85%	0%	0%	0%
Dividend Yield	15.14%	-	16.05%	17.13%	14.75%	17.06%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 17, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	13.35	14.76	11.14	16.29	-	-
PS Ratio	5.82	6.47	6.36	7.28	7.86	9.26

Data Source: S&P Global Market Intelligence Last updated: Mar 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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