Valuation: PCM Fund Inc.

Market Cap 61.44M 54.86M 50.34M 45.79M 85.85M 5.82B 87.56M 601M 242M 3.07B 231M 226M 9.7B P/E 2025
11.2x
P/E 2026 14.8x
Enterprise Value 94.45M 84.33M 77.38M 70.39M 132M 8.94B 135M 924M 373M 4.72B 354M 347M 14.91B EV / Sales 2025
9.41x
EV / Sales 2026 9.56x
Free-Float
100%
Yield 2025
13.7%
Yield 2026 13.8%
1 day+0.30%
1 week+1.43%
Current month+0.40%
1 month-0.40%
3 months-11.86%
6 months-14.73%
Current year-18.89%
1 week 4.91
Extreme 4.91
5.05
1 month 4.83
Extreme 4.83
5.08
Current year 4.83
Extreme 4.83
6.16
1 year 4.83
Extreme 4.83
6.39
3 years 4.83
Extreme 4.83
9.15
5 years 4.83
Extreme 4.83
11.55
10 years 4.83
Extreme 4.83
12.77
Manager TitleAgeSince
President 56 2019-04-30
Compliance Officer 51 2017-12-31
Treasurer 48 2020-12-31
Director TitleAgeSince
Director/Board Member 81 2008-03-31
Director/Board Member 67 2009-10-28
Director/Board Member 73 2010-06-21
Date Insider Type Main position Quantity % Market Cap. Importance
1/9/20 Buy

Director

1,000 0.0086%
Change 5-day change 1-year change 3-year change Capi.($)
+0.30%+1.43%-20.95%-37.75% 61.44M
-0.62%-2.88%-1.67%+90.99% 14.48B
-1.75%-7.52%+0.75%+104.44% 9.89B
-0.87%+1.42%-19.03%+30.72% 9.11B
+1.28%+3.94%-20.21%-16.86% 6.89B
+1.44%-0.20%+0.39%+11.43% 6.52B
-0.97%-4.56%+0.59%+101.18% 6.6B
+0.32%+0.50%+11.25%+24.79% 4.88B
-0.05%+0.70%+0.20%+7.58% 3.81B
+1.04%+0.77% - - 3.78B
Average +0.02%-0.24%-5.41%+35.17% 6.6B
Weighted average by Cap. -0.25%-0.78%-4.31%+54.70%

Financials

2025 2026
Net sales 12.14M 10.84M 9.95M 9.05M 16.96M 1.15B 17.3M 119M 47.88M 607M 45.56M 44.59M 1.92B 10.66M 9.51M 8.73M 7.94M 14.89M 1.01B 15.19M 104M 42.03M 532M 39.99M 39.14M 1.68B
Net income 6.92M 6.18M 5.67M 5.16M 9.67M 655M 9.87M 67.75M 27.31M 346M 25.99M 25.43M 1.09B 4.67M 4.17M 3.83M 3.48M 6.52M 442M 6.65M 45.69M 18.42M 233M 17.52M 17.15M 737M
Net Debt 37.09M 33.11M 30.38M 27.64M 51.82M 3.51B 52.85M 363M 146M 1.85B 139M 136M 5.85B 33.01M 29.47M 27.04M 24.6M 46.12M 3.12B 47.04M 323M 130M 1.65B 124M 121M 5.21B
Projected Income Statement - Annual - PCM Fund Inc.
Logo PCM Fund Inc.
PCM Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and non-syndicated (private direct) loans), convertible securities and stressed debt securities issued by United States or foreign (non-United States) corporations or other business entities. The Fund may invest in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed and defaulted issuers. Its investment manager is Pacific Investment Management Company LLC.
Employees
-
Date Price Change Volume
26-11-03 $4.960 +0.20% 23,765
26-11-02 $4.950 -0.20% 71,364
26-10-30 $4.960 -0.60% 45,501
26-10-29 $4.990 +1.22% 37,668
26-10-28 $4.930 +0.41% 76,837