Business Description
Pcm Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US69323T1016
Share Class Description:
PCM: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.69 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 81.2 | |||||
| 3-Year FCF Growth Rate | 96 | |||||
| 3-Year Book Growth Rate | -7.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.15 | |||||
| 9-Day RSI | 44.88 | |||||
| 14-Day RSI | 48.07 | |||||
| 6-1 Month Momentum % | 9.54 | |||||
| 12-1 Month Momentum % | -11.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.52 | |||||
| Dividend Payout Ratio | 2.03 | |||||
| Forward Dividend Yield % | 11.52 | |||||
| 5-Year Yield-on-Cost % | 11.52 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 26.68 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.73 | |||||
| FCF Margin % | 436.48 | |||||
| ROE % | 6.78 | |||||
| ROA % | 3.69 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.63 | |||||
| PE Ratio without NRI | 17.63 | |||||
| PS Ratio | 17.61 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.28 | |||||
| Price-to-Free-Cash-Flow | 3.98 | |||||
| Price-to-Operating-Cash-Flow | 3.98 | |||||
| EV-to-Revenue | 28.21 | |||||
| EV-to-FCF | 6.49 | |||||
| Price-to-Graham-Number | 1 | |||||
| FCF Yield % | 23.82 | |||||
| Forward Rate of Return (Yacktman) % | 4.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pcm Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.466 | ||
| EPS (TTM) ($) | 0.473 | ||
| Beta | -0.44 | ||
| Volatility % | 27.46 | ||
| 14-Day RSI | 48.07 | ||
| 14-Day ATR ($) | 0.176888 | ||
| 20-Day SMA ($) | 8.449755 | ||
| 12-1 Month Momentum % | -11.74 | ||
| 52-Week Range ($) | 6.88 - 10.2 | ||
| Shares Outstanding (Mil) | 12.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pcm Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pcm Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pcm Fund Inc Frequently Asked Questions
What is Pcm Fund Inc(PCM)'s stock price today?
The current price of PCM is $8.34. The 52 week high of PCM is $10.20 and 52 week low is $6.88.
When is next earnings date of Pcm Fund Inc(PCM)?
The next earnings date of Pcm Fund Inc(PCM) is 2024-10-17 Est..
Does Pcm Fund Inc(PCM) pay dividends? If so, how much?
The Dividend Yield %  of Pcm Fund Inc(PCM) is 11.52% (As of Today), Highest Dividend Payout Ratio of Pcm Fund Inc(PCM) was 96. The lowest was 0.48. And the median was 0.97. The  Forward Dividend Yield % of Pcm Fund Inc(PCM) is 11.52%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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