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 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 | 0.13 | 0.05 | 0.18 | 0.03 | 0.29 |
Cash & Short-Term Investments | 0.13 | 0.13 | 0.18 | 0.04 | 0.29 |
Cash Growth | -3.03% | -27.07% | 364.10% | -86.41% | -60.63% |
Receivables | 0.98 | 1.01 | 2.06 | 1.9 | 1.83 |
Other Current Assets | 1.62 | 1.42 | 2.7 | 1.68 | 3.65 |
Total Current Assets | 2.73 | 2.57 | 4.94 | 3.62 | 5.76 |
Long-Term Investments | 56.37 | 54.18 | 53.44 | 56.9 | 67.25 |
Other Long-Term Assets | 45.01 | 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 | 0.1 | 0.09 | -0.06 | 0.12 | 0.14 |
Other Long-Term Liabilities | 0.11 | 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 | 33.14 | 37.22 | 55.01 | 68.61 | 86.36 |
Net Cash (Debt) | -33.01 | -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 |