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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
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 |
Other Revenue | 10.74 | 12.14 | 12.24 | 14.55 | 11.72 | 14.01 |
Revenue | 10.74 | 12.14 | 12.24 | 14.55 | 11.72 | 14.01 |
Revenue Growth | -16.59% | -0.85% | -15.86% | 24.17% | -16.35% | 2.25% |
Gross Profit | 10.74 | 12.14 | 12.24 | 14.55 | 11.72 | 14.01 |
Selling, General & Admin | 1.02 | 1.07 | 1.22 | 1.44 | 1.74 | 1.73 |
Operating Expenses | 1.02 | 1.07 | 1.22 | 1.44 | 1.74 | 1.73 |
Operating Income | 9.72 | 11.07 | 11.03 | 13.11 | 9.98 | 12.29 |
Interest Expense | -1.26 | -1.64 | -3.01 | -4.57 | -3.79 | -0.77 |
Earnings From Equity Investments | 0 | 0 | 0 | - | - | - |
Currency Exchange Gain (Loss) | 0 | 0 | - | 0 | - | - |
Other Non Operating Income (Expenses) | 0.06 | 0.04 | 0.07 | 0.14 | 0.11 | 0.2 |
EBT Excluding Unusual Items | 8.52 | 9.48 | 8.08 | 8.68 | 6.31 | 11.71 |
Gain (Loss) on Sale of Investments | -1.87 | -2.55 | -2.61 | -8.75 | -16.62 | 11.54 |
Pretax Income | 6.65 | 6.92 | 5.47 | -0.07 | -10.31 | 23.25 |
Net Income | 6.65 | 6.92 | 5.47 | -0.07 | -10.31 | 23.25 |
Net Income to Common | 6.65 | 6.92 | 5.47 | -0.07 | -10.31 | 23.25 |
Net Income Growth | -3.08% | 26.53% | - | - | - | - |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | 0.69% | 1.42% | 1.28% | 1.11% | 0.86% | 0.46% |
EPS (Basic) | 0.54 | 0.57 | 0.45 | -0.01 | -0.87 | 1.99 |
EPS (Diluted) | 0.54 | 0.57 | 0.45 | -0.01 | -0.87 | 1.99 |
EPS Growth | -3.74% | 24.77% | - | - | - | - |
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 |
Dividend Per Share | 0.771 | 0.865 | 0.960 | 0.960 | 0.960 | 0.960 |
Dividend Growth | -19.70% | -9.85% | 0% | 0% | 0% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 90.53% | 91.15% | 90.06% | 90.11% | 85.19% | 87.69% |
Profit Margin | 61.93% | 57.04% | 44.70% | -0.48% | -87.95% | 165.97% |
EBIT | 9.72 | 11.07 | 11.03 | 13.11 | 9.98 | 12.29 |
EBIT Margin | 90.53% | 91.15% | 90.06% | 90.11% | 85.19% | 87.69% |
Revenue as Reported | 10.74 | 12.14 | 12.24 | 14.55 | 11.72 | 14.01 |