PCM Fund Balance Sheet

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
Cash & Equivalents	0.09	0	0.01	-	0.66
Trading Asset Securities	0.05	0.18	0.03	0.29	0.07
Cash & Short-Term Investments	0.13	0.18	0.04	0.29	0.73
Cash Growth	-27.07%	364.10%	-86.41%	-60.63%	912.50%
Receivables	1.01	2.06	1.9	1.83	12.98
Other Current Assets	1.42	2.7	1.68	3.65	1.61
Total Current Assets	2.57	4.94	3.62	5.76	15.32
Long-Term Investments	54.18	53.44	56.9	67.25	95.7
Other Long-Term Assets	55.1	73.67	90.21	105.77	105.47
Total Assets	111.85	132.05	150.73	178.78	216.49
Accounts Payable	0.55	0.24	0.54	0.45	12.23
Accrued Expenses	0.08	0.09	0.12	0.13	0.15
Short-Term Debt	37.13	55.07	68.49	86.23	84.15
Other Current Liabilities	0.81	0.97	0.95	0.94	8.46
Total Current Liabilities	38.56	56.36	70.1	87.75	104.98
Long-Term Debt	0.09	-0.06	0.12	0.14	0.06
Other Long-Term Liabilities	0.11	0.25	0.19	0.26	0.3
Total Liabilities	38.77	56.56	70.41	88.14	105.34
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	106.42	107.47	110.94	112.51	111.76
Retained Earnings	-33.35	-31.99	-30.63	-21.88	-0.62
Shareholders' Equity	73.08	75.49	80.32	90.64	111.15
Total Liabilities & Equity	111.85	132.05	150.73	178.78	216.49
Total Debt	37.22	55.01	68.61	86.36	84.21
Net Cash (Debt)	-37.09	-54.83	-68.57	-86.08	-83.48
Net Cash Per Share	-3.03	-4.54	-5.76	-7.31	-7.15
Filing Date Shares Outstanding	12.24	12.07	11.91	11.78	11.68
Total Common Shares Outstanding	12.24	12.07	11.91	11.78	11.68
Working Capital	-36	-51.42	-66.48	-81.99	-89.66
Book Value Per Share	5.97	6.26	6.74	7.69	9.52
Tangible Book Value	73.08	75.49	80.32	90.64	111.15
Tangible Book Value Per Share	5.97	6.26	6.74	7.69	9.52

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

SEC Filings: 10-K · 10-Q