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Pcm FundPCM 26 EV-to-OCF is 8.64 as of Jul. 20, 2026, which is 4% below its 10-year median of 8.96. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,508 Asset Management companies, Pcm Fund ranks worse than 55.9% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Pcm Fund's Enterprise Value is $107.67 Mil.
Pcm Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $12.46 Mil. Therefore, Pcm Fund's EV-to-OCF for today is 8.64.
The historical rank and industry rank for Pcm Fund's EV-to-OCF or its related term are showing as below:
PCM'
s EV-to-OCF Range Over the Past 10 Years
Min: 3.8 Med: 8.96 Max: 125.35
Current: 8.64
During the past 8 years, the highest EV-to-OCF of Pcm Fund was 125.35. The lowest was 3.80. And the median was 8.96.
PCM's EV-to-OCF is ranked worse than 55.9% of 1508
companies
in the Asset Management industry
Industry Median: 6.25
vs PCM: 8.64
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pcm Fund's share price for today is $5.63.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pcm Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.554.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Pcm Fund EV-to-OCF Related Terms
Pcm Fund EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Pcm Fund's EV-to-OCF 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.
For the Asset Management subindustry, Pcm Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pcm Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Pcm Fund's EV-to-OCF falls into.
Pcm Fund's current Enterprise Value is $107.67 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pcm Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $12.46 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.
Pcm Fund (PCM) has a EV-to-OCF of 8.64 as of Jul. 20, 2026. This is near median its historical median of 8.96. Over the past decade, Pcm Fund's EV-to-OCF has ranged from 3.80 to 125.35. According to the industry distribution chart, Pcm Fund ranks #843 out of 1508 companies in the Asset Management industry, placing it in the top 55.9%.
Is Pcm Fund's EV-to-OCF too high?
Pcm Fund's current EV-to-OCF of 8.64 is near median its 10-year median of 8.96. Over the past 10 years, this metric has ranged from a low of 3.80 to a high of 125.35. The Asset Management industry median EV-to-OCF is 6.25. Pcm Fund's value of 8.64 is 38.2% above this industry median. Based on the distribution chart, Pcm Fund ranks #843 out of 1508 companies in the Asset Management industry, which is below the industry midpoint. 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 EV-to-OCF compare to PGZ and VLT?
According to the Asset Management industry distribution chart, Pcm Fund ranks #843 out of 1508 companies for EV-to-OCF. This places Pcm Fund in the lower half of its industry. The industry median EV-to-OCF is 6.25. Pcm Fund's value of 8.64 is 38.2% above this benchmark. Historically, Pcm Fund's own EV-to-OCF has ranged from 3.80 to 125.35 over the past decade. While the company's 10-year median is 8.96 vs. the industry median of 6.25, Pcm Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.25, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current EV-to-OCF of 8.64 is 38.2% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current EV-to-OCF is 8.64, which is near median its own 10-year median of 8.96. 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 EV-to-OCF of 8.64. The current EV-to-OCF is 8.64, which is near median its 10-year median of 8.96 and 38.2% above the Asset Management industry median of 6.25. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Pcm Fund (PCM), the current EV-to-OCF is 8.64 as of Jul. 20, 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.
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.
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