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 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Cash & Equivalents | 0.32 | 0.09 | 0 | 0.01 | - | 0.66 |
Trading Asset Securities | 0.05 | 0.05 | 0.18 | 0.03 | 0.29 | 0.07 |
Cash & Short-Term Investments | 0.37 | 0.13 | 0.18 | 0.04 | 0.29 | 0.73 |
Cash Growth | 60.09% | -27.07% | 364.10% | -86.41% | -60.63% | 912.50% |
Receivables | 1.53 | 1.01 | 2.06 | 1.9 | 1.83 | 12.98 |
Other Current Assets | 1.24 | 1.42 | 2.7 | 1.68 | 3.65 | 1.61 |
Total Current Assets | 3.13 | 2.57 | 4.94 | 3.62 | 5.76 | 15.32 |
Long-Term Investments | 53.04 | 54.18 | 53.44 | 56.9 | 67.25 | 95.7 |
Other Long-Term Assets | 57.42 | 55.1 | 73.67 | 90.21 | 105.77 | 105.47 |
Total Assets | 113.59 | 111.85 | 132.05 | 150.73 | 178.78 | 216.49 |
Liabilities
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 |
Accounts Payable | 0.65 | 0.55 | 0.24 | 0.54 | 0.45 | 12.23 |
Accrued Expenses | 0.09 | 0.08 | 0.09 | 0.12 | 0.13 | 0.15 |
Short-Term Debt | 38.71 | 37.13 | 55.07 | 68.49 | 86.23 | 84.15 |
Other Current Liabilities | 1.09 | 0.81 | 0.97 | 0.95 | 0.94 | 8.46 |
Total Current Liabilities | 40.54 | 38.56 | 56.36 | 70.1 | 87.75 | 104.98 |
Long-Term Debt | 0.04 | 0.09 | -0.06 | 0.12 | 0.14 | 0.06 |
Other Long-Term Liabilities | 0.12 | 0.11 | 0.25 | 0.19 | 0.26 | 0.3 |
Total Liabilities | 40.7 | 38.77 | 56.56 | 70.41 | 88.14 | 105.34 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 106.93 | 106.42 | 107.47 | 110.94 | 112.51 | 111.76 |
Retained Earnings | -34.05 | -33.35 | -31.99 | -30.63 | -21.88 | -0.62 |
Shareholders' Equity | 72.89 | 73.08 | 75.49 | 80.32 | 90.64 | 111.15 |
Total Liabilities & Equity | 113.59 | 111.85 | 132.05 | 150.73 | 178.78 | 216.49 |
Additional Metrics
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 |
Total Debt | 38.76 | 37.22 | 55.01 | 68.61 | 86.36 | 84.21 |
Net Cash (Debt) | -38.39 | -37.09 | -54.83 | -68.57 | -86.08 | -83.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.14 | -3.03 | -4.54 | -5.76 | -7.31 | -7.15 |
Filing Date Shares Outstanding | 12.24 | 12.24 | 12.07 | 11.91 | 11.78 | 11.68 |
Total Common Shares Outstanding | 12.24 | 12.24 | 12.07 | 11.91 | 11.78 | 11.68 |
Working Capital | -37.41 | -36 | -51.42 | -66.48 | -81.99 | -89.66 |
Book Value Per Share | 5.96 | 5.97 | 6.26 | 6.74 | 7.69 | 9.52 |
Tangible Book Value | 72.89 | 73.08 | 75.49 | 80.32 | 90.64 | 111.15 |
Tangible Book Value Per Share | 5.96 | 5.97 | 6.26 | 6.74 | 7.69 | 9.52 |