PCM Fund Inc. (PCM)

PCM Fund Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	67	77	89	114	108	138
Market Cap Growth	-	-13.45%	-22.02%	5.35%	-21.55%	26.37%
Enterprise Value	105	120	143	183	194	221
Last Close Price	5.40	5.46	5.67	6.59	5.70	6.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	9.94	11.14	16.29	-	-	5.95
PS Ratio	6.21	6.36	7.28	7.86	9.26	9.87
PB Ratio	0.91	1.06	1.18	1.42	1.20	1.24
P/TBV Ratio	0.91	1.06	1.18	1.42	1.20	1.24
P/OCF Ratio	5.35	2.86	3.80	4.16	16.01	16.12

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	9.79	9.86	11.71	12.61	16.56	15.81
EV/EBIT Ratio	10.81	10.82	13.01	13.99	19.44	18.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	9.97%	8.98%	6.14%	-0.06%	-9.50%	16.81%
Dividend Yield	14.28%	15.86%	16.92%	14.57%	16.85%	14.33%
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	13.58%	14.44%	15.65%	13.46%	15.99%	13.87%

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:

Aug 27, 2026

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