PCM Fund Inc. (PCM)

PCM Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	70	77	89	114	108	138
Market Cap Growth	-	-13.45%	-22.02%	5.35%	-21.55%	26.37%
Enterprise Value	108	120	143	183	194	221
Last Close Price	5.63	5.52	5.74	6.66	5.76	6.78
PE Ratio	10.36	11.14	16.29	-	-	5.95
PS Ratio	6.48	6.36	7.28	7.86	9.26	9.87
PB Ratio	0.95	1.06	1.18	1.42	1.20	1.24
P/TBV Ratio	0.95	1.06	1.18	1.42	1.20	1.24
P/OCF Ratio	5.58	2.86	3.80	4.16	16.01	16.12
EV/Sales Ratio	10.05	9.86	11.71	12.61	16.56	15.81
EV/EBIT Ratio	11.10	10.82	13.01	13.99	19.44	18.03
Debt / Equity Ratio	0.53	0.51	0.73	0.85	0.95	0.76
Net Debt / Equity Ratio	0.53	0.51	0.73	0.85	0.95	0.75
Asset Turnover	0.09	0.10	0.09	0.09	0.06	0.07
Quick Ratio	0.05	0.03	0.04	0.03	0.02	0.13
Current Ratio	0.08	0.07	0.09	0.05	0.07	0.15
Return on Equity (ROE)	9.01%	9.32%	7.02%	-0.08%	-10.21%	22.18%
Return on Assets (ROA)	5.20%	5.67%	4.87%	4.97%	3.16%	3.69%
Return on Capital Employed (ROCE)	13.30%	15.10%	14.60%	16.30%	11.00%	11.00%
Earnings Yield	9.56%	8.98%	6.14%	-0.06%	-9.50%	16.81%
Dividend Yield	13.69%	15.68%	16.73%	14.41%	16.66%	14.17%
Payout Ratio	141.86%	137.33%	188.01%	-	-	45.73%
Buyback Yield / Dilution	-0.69%	-1.42%	-1.28%	-1.11%	-0.86%	-0.46%
Total Shareholder Return	13.00%	14.26%	15.46%	13.29%	15.80%	13.71%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 17, 2026

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