PCM Fund Inc. (PCM)

NYSE: PCM · Real-Time Price · USD

5.09

+0.07 (1.39%)

At close: Sep 17, 2026, 4:00 PM EDT

5.08

-0.01 (-0.12%)

After-hours: Sep 17, 2026, 5:15 PM EDT

PCM Fund Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	-	0.09	0	0.01	-
Trading Asset Securities	-	0.05	0.18	0.03	0.29
Cash & Short-Term Investments	-	0.13	0.18	0.04	0.29
Cash Growth	-	-27.07%	364.10%	-86.41%	-60.63%
Receivables	0.98	1.01	2.06	1.9	1.83
Other Current Assets	1.75	1.42	2.7	1.68	3.65
Total Current Assets	2.73	2.57	4.94	3.62	5.76
Long-Term Investments	101.37	54.18	53.44	56.9	67.25
Other Long-Term Assets	0.01	55.1	73.67	90.21	105.77
Total Assets	104.11	111.85	132.05	150.73	178.78

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Accounts Payable	0.67	0.55	0.24	0.54	0.45
Accrued Expenses	0.08	0.08	0.09	0.12	0.13
Short-Term Debt	33.04	37.13	55.07	68.49	86.23
Other Current Liabilities	0.82	0.81	0.97	0.95	0.94
Total Current Liabilities	34.61	38.56	56.36	70.1	87.75
Long-Term Debt	-	0.09	-0.06	0.12	0.14
Other Long-Term Liabilities	0.21	0.11	0.25	0.19	0.26
Total Liabilities	34.82	38.77	56.56	70.41	88.14

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	105.55	106.42	107.47	110.94	112.51
Retained Earnings	-36.27	-33.35	-31.99	-30.63	-21.88
Shareholders' Equity	69.29	73.08	75.49	80.32	90.64
Total Liabilities & Equity	104.11	111.85	132.05	150.73	178.78

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Total Debt	33.04	37.22	55.01	68.61	86.36
Net Cash (Debt)	-33.04	-37.09	-54.83	-68.57	-86.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.66	-3.03	-4.54	-5.76	-7.31
Filing Date Shares Outstanding	12.41	12.24	12.07	11.91	11.78
Total Common Shares Outstanding	12.41	12.24	12.07	11.91	11.78
Working Capital	-31.88	-36	-51.42	-66.48	-81.99
Book Value Per Share	5.58	5.97	6.26	6.74	7.69
Tangible Book Value	69.29	73.08	75.49	80.32	90.64
Tangible Book Value Per Share	5.58	5.97	6.26	6.74	7.69

SEC Filings: 10-K · 10-Q