PCM (Pcm Fund) Operating Cash Flow per Share: $0.19 (TTM As of Jun. 2026)

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PCM Pcm Fund Inc PCM
42 GF Score
Price $5.07
GF Value $5.81
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pcm Fund Operating Cash Flow per Share?

Pcm Fund PCM -0.39% 42 Operating Cash Flow per Share is $0.19 as of Jun. 2026. GuruFocus rates PCM with a GF Score™ of 42/100 and a GF Value™ of $5.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,008 Asset Management companies, Pcm Fund ranks worse than 81.65% on this metric.

Pcm Fund's operating cash flow per share for the six months ended in Jun. 2026 was $0.19. Pcm Fund's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Pcm Fund was -56.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -24.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 16.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pcm Fund's Operating Cash Flow per Share or its related term are showing as below:

PCM' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -27   Med: 49.3   Max: 96
Current: -24.6

During the past 11 years, Pcm Fund's highest 3-Year average Operating Cash Flow per Share Growth Rate was 96.00% per year. The lowest was -27.00% per year. And the median was 49.30% per year.

PCM's 3-Year OCF Growth Rate is ranked worse than
81.65% of 1008 companies
in the Asset Management industry
Industry Median: 5.2 vs PCM: -24.60

Pcm Fund Operating Cash Flow per Share Related Terms


Pcm Fund Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Pcm Fund's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pcm Fund Operating Cash Flow per Share Chart

Pcm Fund Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.45 0.81 0.42 0.90 0.49

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.50 0.41 0.30 0.19

PCM vs PGZ, GEG, VLT: Operating Cash Flow per Share Comparison

For the Asset Management subindustry, Pcm Fund's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pcm Fund Price-to-Operating-Cash-Flow vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pcm Fund's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pcm Fund's Price-to-Operating-Cash-Flow falls into.


PCM
42GF Score
Pcm Fund Inc PCM
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pcm Fund's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (A: Jun. 2026 )=Cash Flow from Operations (A: Jun. 2026 )/Shares Outstanding (Diluted Average) (A: Jun. 2026 )
=6.06/12.413
=0.49

Pcm Fund's Operating Cash Flow per Share for the quarter that ended in Jun. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=2.413/12.413
=0.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.19 mean?
Pcm Fund (PCM) has a Operating Cash Flow per Share of $0.19 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Pcm Fund and its competitors. According to the industry distribution chart, Pcm Fund ranks #823 out of 1008 companies in the Asset Management industry, placing it in the top 81.6%.
Is Pcm Fund's Operating Cash Flow per Share too high?
Pcm Fund's current Operating Cash Flow per Share is $0.19. The Asset Management industry median Operating Cash Flow per Share is 5.20. Pcm Fund's value of $0.19 is 96.3% below this industry median. Based on the distribution chart, Pcm Fund ranks #823 out of 1008 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pcm Fund has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Operating Cash Flow per Share compare to PGZ and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #823 out of 1008 companies for Operating Cash Flow per Share. This places Pcm Fund in the lower half of its industry. The industry median Operating Cash Flow per Share is 5.20. Pcm Fund's value of $0.19 is 96.3% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Asset Management company?
The median Operating Cash Flow per Share among Asset Management companies is 5.20, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current Operating Cash Flow per Share of $0.19 is 96.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Pcm Fund and its competitors. For the Asset Management industry, the median Operating Cash Flow per Share is 5.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current Operating Cash Flow per Share is $0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pcm Fund stock overvalued right now?
Based on GuruFocus' analysis, Pcm Fund (PCM) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.81, compared to a current price of $5.07 — trading 12.7% below its estimated fair value. The current Operating Cash Flow per Share is $0.19 and 96.3% below the Asset Management industry median of 5.20. Pcm Fund's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Pcm Fund (PCM), the current Operating Cash Flow per Share is $0.19 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pcm Fund (PCM) Overvalued in 2026?

Based on GuruFocus' analysis, Pcm Fund stock appears to be undervalued. The current stock price of $5.07 is trading 12.7% below its estimated GF Value™ of $5.81. GuruFocus considers Pcm Fund to be Modestly Undervalued.

Key valuation signals for PCM:

  • Operating Cash Flow per Share: $0.19
  • GF Value™: $5.81 vs. price of $5.07 (12.7% below fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 96.3% below the Asset Management median (#823 of 1008)

No single metric tells the full story. See the PCM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pcm Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
42GF Score

Get the complete analysis for PCM

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.07
Price
$5.81
GF Value