PCM (Pcm Fund) Payments of Debt: $-180.02 Mil (TTM As of Dec. 2025)


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.57
! 3 Warning Signs
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What is Pcm Fund Payments of Debt?

Pcm Fund PCM +0.36% 29 Payments of Debt is $-180.02 Mil as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Pcm Fund's Payments of Debt for the six months ended in Dec. 2025 was $-68.57 Mil.

Pcm Fund's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-180.02 Mil.

Pcm Fund Payments of Debt Related Terms

Pcm Fund Payments of Debt Historical Data

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The historical data trend for Pcm Fund's Payments of 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.

Pcm Fund Payments of Debt Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -380.26 -353.13 -357.84 -304.72 -261.05

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -168.65 -136.06 -149.60 -111.45 -68.57
PCM
29GF Score
Pcm Fund Inc PCM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-180.02 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-180.02 Mil mean?
Pcm Fund (PCM) has a Payments of Debt of $-180.02 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pcm Fund and its competitors.
Is Pcm Fund's Payments of Debt too high?
Pcm Fund's current Payments of Debt is $-180.02 Mil. Overall, Pcm Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Pcm Fund's Payments of Debt compare to PGZ and VLT?
Pcm Fund's Payments of Debt of $-180.02 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pcm Fund and its competitors. Pcm Fund's current Payments of Debt is $-180.02 Mil. 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 Payments of Debt of $-180.02 Mil. The current Payments of Debt is $-180.02 Mil. Pcm Fund's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pcm Fund (PCM), the current Payments of Debt is $-180.02 Mil 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 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.
29GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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