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Pcm FundPCM 26 Cash-to-Debt is 0.01 as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,426 Asset Management companies, Pcm Fund ranks worse than 95.79% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Pcm Fund's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Pcm Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Pcm Fund's Cash-to-Debt or its related term are showing as below:
PCM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.01
Current: 0.01
During the past 8 years, Pcm Fund's highest Cash to Debt Ratio was 0.01. The lowest was 0.00. And the median was 0.00.
PCM's Cash-to-Debt is ranked worse than 95.79% of 1426
companies
in the Asset Management industry
Industry Median: 5.63
vs PCM: 0.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Pcm Fund Cash-to-Debt Related Terms
Pcm Fund Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pcm Fund's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, Pcm Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pcm Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pcm Fund's Cash-to-Debt falls into.
* 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 (PCM) has a Cash-to-Debt of 0.01 as of Dec. 2025. According to the industry distribution chart, Pcm Fund ranks #1366 out of 1426 companies in the Asset Management industry, placing it in the top 95.8%.
Is Pcm Fund's Cash-to-Debt too high?
Pcm Fund's current Cash-to-Debt is 0.01. The Asset Management industry median Cash-to-Debt is 5.63. Pcm Fund's value of 0.01 is 99.8% below this industry median. Based on the distribution chart, Pcm Fund ranks #1366 out of 1426 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pcm Fund has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Cash-to-Debt compare to OCCI and PGZ?
According to the Asset Management industry distribution chart, Pcm Fund ranks #1366 out of 1426 companies for Cash-to-Debt. This places Pcm Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.63. Pcm Fund's value of 0.01 is 99.8% 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 Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.63, based on 1,426 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current Cash-to-Debt of 0.01 is 99.8% 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 Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current Cash-to-Debt is 0.01. 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?
Pcm Fund (PCM) has a current Cash-to-Debt of 0.01. The current Cash-to-Debt is 0.01 and 99.8% below the Asset Management industry median of 5.63. Pcm Fund's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Pcm Fund (PCM), the current Cash-to-Debt is 0.01 as of Dec. 2025. 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.
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.
26GF Score
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