PCM (Pcm Fund) Debt-to-Asset : 0.34 (As of Dec. 2025)

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PCM Pcm Fund Inc PCM
26 GF Score
Price $5.65
! 3 Warning Signs
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What is Pcm Fund Debt-to-Asset?

Pcm Fund PCM +0.71% 26 Debt-to-Asset is 0.34 as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Pcm Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.00 Mil. Pcm Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $38.46 Mil. Pcm Fund's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $113.59 Mil. Pcm Fund's debt to asset for the quarter that ended in Dec. 2025 was 0.34.

Pcm Fund  (NYSE:PCM) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Pcm Fund Debt-to-Asset Related Terms

Pcm Fund Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Pcm Fund's Debt-to-Asset 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 Debt-to-Asset Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-Asset
Get a 7-Day Free Trial 0.38 0.47 0.45 0.41 0.33

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset 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 0.40 0.41 0.35 0.33 0.34

PCM vs OCCI, PGZ, GEG: Debt-to-Asset Comparison

For the Asset Management subindustry, Pcm Fund's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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 Debt-to-Asset vs Asset Management Industry

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

* The bar in red indicates where Pcm Fund's Debt-to-Asset falls into.


PCM
26GF Score
Pcm Fund Inc PCM
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Pcm Fund's Debt-to-Asset for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 36.729) / 111.85
=0.33

Pcm Fund's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 38.461) / 113.591
=0.34

* 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 Debt-to-Asset →
What does a Debt-to-Asset of 0.34 mean?
Pcm Fund (PCM) has a Debt-to-Asset of 0.34 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Pcm Fund and its competitors.
Is Pcm Fund's Debt-to-Asset too high?
Pcm Fund's current Debt-to-Asset is 0.34. 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 Debt-to-Asset compare to OCCI and PGZ?
Pcm Fund's Debt-to-Asset of 0.34 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 Debt-to-Asset for an Asset Management company?
A good Debt-to-Asset depends on the Asset Management industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Pcm Fund and its competitors. Pcm Fund's current Debt-to-Asset is 0.34. 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 Debt-to-Asset of 0.34. The current Debt-to-Asset is 0.34. 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 Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Pcm Fund (PCM), the current Debt-to-Asset is 0.34 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.
26GF Score

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

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