PCM (Pcm Fund) Cash Flow for Dividends: $-8.57 Mil (TTM As of Dec. 2025)


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.54
! 3 Warning Signs
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What is Pcm Fund Cash Flow for Dividends?

Pcm Fund PCM +0.27% 29 Cash Flow for Dividends is $-8.57 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 cash flow for dividends for the six months ended in Dec. 2025 was $-4.22 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-8.57 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pcm Fund's quarterly payment of dividends declined from Dec. 2024 ($-5.16 Mil) to Jun. 2025 ($-4.35 Mil) and declined from Jun. 2025 ($-4.35 Mil) to Dec. 2025 ($-4.22 Mil).

Pcm Fund's annual payment of dividends increased from Jun. 2023 ($-10.24 Mil) to Jun. 2024 ($-10.29 Mil) but then declined from Jun. 2024 ($-10.29 Mil) to Jun. 2025 ($-9.51 Mil).

Pcm Fund Cash Flow for Dividends Related Terms

Pcm Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Pcm Fund's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -10.63 -10.20 -10.24 -10.29 -9.51

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends 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 -5.14 -5.15 -5.16 -4.35 -4.22
PCM
29GF Score
Pcm Fund Inc PCM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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 $-8.57 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.

What does a Cash Flow for Dividends of $-8.57 Mil mean?
Pcm Fund (PCM) has a Cash Flow for Dividends of $-8.57 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pcm Fund and its competitors.
Is Pcm Fund's Cash Flow for Dividends too high?
Pcm Fund's current Cash Flow for Dividends is $-8.57 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 Cash Flow for Dividends compare to VLT and GEG?
Pcm Fund's Cash Flow for Dividends of $-8.57 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 Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pcm Fund and its competitors. Pcm Fund's current Cash Flow for Dividends is $-8.57 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 Cash Flow for Dividends of $-8.57 Mil. The current Cash Flow for Dividends is $-8.57 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Pcm Fund (PCM), the current Cash Flow for Dividends is $-8.57 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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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