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 achieve high current income. Capital gains from the disposition of investments are a secondary objective of the Fund. 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EPS without NRI Growth Rate | 236.2 | |||||
3-Year FCF Growth Rate | -24.6 | |||||
3-Year Book Growth Rate | -6.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.11 | |||||
9-Day RSI | 22.41 | |||||
14-Day RSI | 27.22 | |||||
3-1 Month Momentum % | 0.71 | |||||
6-1 Month Momentum % | -5.18 | |||||
12-1 Month Momentum % | -11.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 14.63 | |||||
Dividend Payout Ratio | 2.03 | |||||
3-Year Dividend Growth Rate | -7 | |||||
Forward Dividend Yield % | 14.63 | |||||
5-Year Yield-on-Cost % | 11.74 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 20.41 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.74 | |||||
FCF Margin % | 259.47 | |||||
OCF Margin % | 259.47 | |||||
ROE % | 6.51 | |||||
ROA % | 4.25 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.87 | |||||
PE Ratio without NRI | 13.87 | |||||
PS Ratio | 13.44 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 5.43 | |||||
Price-to-Operating-Cash-Flow | 5.43 | |||||
EV-to-Revenue | 21.01 | |||||
EV-to-FCF | 8.1 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Graham-Number | 0.77 | |||||
FCF Yield % | 18.57 | |||||
Forward Rate of Return (Yacktman) % | 18.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Pcm Fund Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.681 | ||
| EPS (TTM) ($) | 0.38 | ||
| Beta | 0.3877 | ||
| 3-Year Sharpe Ratio | -1.14 | ||
| 3-Year Sortino Ratio | -1.18 | ||
| Volatility % | 11.92 | ||
| 14-Day RSI | 27.22 | ||
| 14-Day ATR ($) | 0.092908 | ||
| 20-Day SMA ($) | 5.450745 | ||
| 12-1 Month Momentum % | -11.25 | ||
| 52-Week Range ($) | 5.22 - 6.7599 | ||
| Shares Outstanding (Mil) | 12.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pcm Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pcm Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-03-05 | In 177 days | ||
| USD 0.064240 Cash Dividend | 2026-09-11 | In 2 days | ||
| Annual report for 2026 | 2026-09-04 | 5.36 (+0.19%) | ||
| USD 0.064240 Cash Dividend | 2026-08-13 | 5.73 (+0.00%) | ||
| USD 0.064240 Cash Dividend | 2026-07-13 | 5.82 (+0.69%) | ||
| USD 0.064240 Cash Dividend | 2026-06-11 | 5.62 (-0.62%) | ||
| USD 0.064240 Cash Dividend | 2026-05-11 | 5.94 (+0.17%) | ||
| General meeting for 2025 | 2026-04-24 08:00 | 5.73 (-1.04%) | ||
| USD 0.064240 Cash Dividend | 2026-04-13 | 5.75 (-0.43%) | ||
| USD 0.064240 Cash Dividend | 2026-03-12 | 5.84 (-1.02%) |
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Pcm Fund Inc Frequently Asked Questions
What is Pcm Fund Inc(PCM)'s stock price today?
The current price of PCM is $5.27. The 52 week high of PCM is $6.76 and 52 week low is $5.22.
When is next earnings date of Pcm Fund Inc(PCM)?
The next earnings date of Pcm Fund Inc(PCM) is 2027-03-05 Est..
Does Pcm Fund Inc(PCM) pay dividends? If so, how much?
The Dividend Yield %  of Pcm Fund Inc(PCM) is 14.63% (As of Today), Highest Dividend Payout Ratio of Pcm Fund Inc(PCM) was 96. The lowest was 0.48. And the median was 1.44. The  Forward Dividend Yield % of Pcm Fund Inc(PCM) is 14.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pcm Fund Inc
No articles.
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