PCM Fund Inc. (PCM)

NYSE: PCM · Real-Time Price · USD

4.950

+0.080 (1.64%)

At close: Oct 15, 2026, 4:00 PM EDT

4.900

-0.050 (-1.01%)

After-hours: Oct 15, 2026, 7:43 PM EDT

PCM Fund Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	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
Market Capitalization	61	69	77	89	114	108
Market Cap Growth	-	-10.67%	-13.45%	-22.02%	5.35%	-21.55%
Enterprise Value	94	107	120	143	183	194
Last Close Price	4.95	5.32	5.32	5.53	6.42	5.55

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	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
PE Ratio	13.16	14.76	11.14	16.29	-	-
PS Ratio	5.77	6.47	6.36	7.28	7.86	9.26
PB Ratio	0.89	0.99	1.06	1.18	1.42	1.20
P/TBV Ratio	0.89	0.99	1.06	1.18	1.42	1.20
P/OCF Ratio	5.06	5.67	2.86	3.80	4.16	16.01

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	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
EV/Sales Ratio	8.86	10.07	9.86	11.71	12.61	16.56
EV/EBIT Ratio	9.79	11.12	10.82	13.01	13.99	19.44

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	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
Debt / Equity Ratio	0.48	0.48	0.51	0.73	0.85	0.95
Net Debt / Equity Ratio	0.48	0.48	0.51	0.73	0.85	0.95
Asset Turnover	0.10	0.10	0.10	0.09	0.09	0.06
Quick Ratio	0.03	0.03	0.03	0.04	0.03	0.02
Current Ratio	0.08	0.08	0.07	0.09	0.05	0.07
Return on Equity (ROE)	6.56%	6.56%	9.32%	7.02%	-0.08%	-10.21%
Return on Assets (ROA)	5.58%	5.58%	5.67%	4.87%	4.97%	3.16%
Return on Capital Employed (ROCE)	13.90%	13.90%	15.10%	14.60%	16.30%	11.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 15, 2026	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
Earnings Yield	7.60%	6.78%	8.98%	6.14%	-0.06%	-9.50%
Dividend Yield	15.57%	13.89%	13.73%	13.00%	10.01%	10.42%
Payout Ratio	204.95%	180.98%	137.33%	188.01%	-	-
Buyback Yield / Dilution	-1.45%	-1.45%	-1.42%	-1.28%	-1.11%	-0.86%
Total Shareholder Return	14.13%	12.44%	12.31%	11.72%	8.89%	9.56%

SEC Filings: 10-K · 10-Q