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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
4.676.925.47-0.07-10.31
Loss (Gain) From Sale of Investments
1.511.361.548.1316.14
Other Operating Activities
5.9714.9917.4118.847.46
Change in Accounts Receivable
0.031.05-0.16-0.0711.15
Change in Accounts Payable
0.120.31-0.30.09-11.78
Change in Other Net Operating Assets
-0.152.32-0.480.54-5.89
Operating Cash Flow
12.1526.9523.4827.466.78
Operating Cash Flow Growth
-54.94%14.79%-14.48%305.25%-21.01%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
199.8243.69291.52340.64355.9
Total Debt Issued
199.8243.69291.52340.64355.9
Short-Term Debt Repaid
-203.58-261.05-304.72-357.84-353.13
Total Debt Repaid
-203.58-261.05-304.72-357.84-353.13
Net Debt Issued (Repaid)
-3.78-17.36-13.2-17.22.77
Common Dividends Paid
-8.45-9.51-10.29-10.24-10.2
Financing Cash Flow
-12.23-26.87-23.49-27.44-7.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.090.08-0.010.01-0.66

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
4.678.363.517.32-6.31
Unlevered Free Cash Flow
5.879.385.3910.18-3.95

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-2.854.132.740.6
Change in Working Capital
-03.68-0.950.56-6.51
SEC Filings: 10-K · 10-Q