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PCM Fund Inc. (PCM)
NYSE: PCM · Real-Time Price · USD
5.09
+0.07 (1.39%)
At close: Sep 17, 2026, 4:00 PM EDT
5.08
-0.01 (-0.12%)
After-hours: Sep 17, 2026, 5:15 PM EDT

PCM Fund Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
63697789114108
Market Cap Growth
--10.67%-13.45%-22.02%5.35%-21.55%
Enterprise Value
96107120143183194
Last Close Price
5.025.395.395.606.515.63

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.3514.7611.1416.29--
PS Ratio
5.826.476.367.287.869.26
PB Ratio
0.900.991.061.181.421.20
P/TBV Ratio
0.890.991.061.181.421.20
P/OCF Ratio
5.105.672.863.804.1616.01

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
8.9210.079.8611.7112.6116.56
EV/EBIT Ratio
9.8511.1210.8213.0113.9919.44

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.480.480.510.730.850.95
Net Debt / Equity Ratio
0.480.480.510.730.850.95
Asset Turnover
0.100.100.100.090.090.06
Quick Ratio
0.030.030.030.040.030.02
Current Ratio
0.080.080.070.090.050.07
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
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
7.53%6.78%8.98%6.14%-0.06%-9.50%
Dividend Yield
15.14%-16.05%17.13%14.75%17.06%
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
13.91%-1.45%14.64%15.86%13.64%16.20%
SEC Filings: 10-K · 10-Q