PCM Fund Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

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
Other Revenue	10.66	12.14	12.24	14.55	11.72
Revenue	10.66	12.14	12.24	14.55	11.72
Revenue Growth	-12.22%	-0.85%	-15.86%	24.17%	-16.35%
Gross Profit	10.66	12.14	12.24	14.55	11.72
Selling, General & Admin	1.01	1.07	1.22	1.44	1.74
Operating Expenses	1.01	1.07	1.22	1.44	1.74
Operating Income	9.65	11.07	11.03	13.11	9.98
Interest Expense	-2.14	-1.64	-3.01	-4.57	-3.79
Earnings From Equity Investments	0.01	0	0	-	-
Currency Exchange Gain (Loss)	-	0	-	0	-
Other Non Operating Income (Expenses)	0.05	0.04	0.07	0.14	0.11
EBT Excluding Unusual Items	7.56	9.48	8.08	8.68	6.31
Gain (Loss) on Sale of Investments	-2.89	-2.55	-2.61	-8.75	-16.62
Pretax Income	4.67	6.92	5.47	-0.07	-10.31
Net Income	4.67	6.92	5.47	-0.07	-10.31
Net Income to Common	4.67	6.92	5.47	-0.07	-10.31
Net Income Growth	-32.57%	26.53%	-	-	-
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change	1.45%	1.42%	1.28%	1.11%	0.86%
EPS (Basic)	0.38	0.57	0.45	-0.01	-0.87
EPS (Diluted)	0.38	0.57	0.45	-0.01	-0.87
EPS Growth	-33.53%	24.77%	-	-	-

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
Dividend Per Share	0.771	0.865	0.960	0.960	0.960
Dividend Growth	-10.93%	-9.85%	0%	0%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	90.52%	91.15%	90.06%	90.11%	85.19%
Profit Margin	43.82%	57.04%	44.70%	-0.48%	-87.95%
EBIT	9.65	11.07	11.03	13.11	9.98
EBIT Margin	90.52%	91.15%	90.06%	90.11%	85.19%
Revenue as Reported	10.66	12.14	12.24	14.55	11.72

SEC Filings: 10-K · 10-Q