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Pcm FundPCM -0.71%26 Equity-to-Asset is 0.64 as of Dec. 2025, which is 10% above its 10-year median of 0.58. GuruFocus rates PCM with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,632 Asset Management companies, Pcm Fund ranks worse than 69.55% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Pcm Fund's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $72.89 Mil. Pcm Fund's Total Assets for the quarter that ended in Dec. 2025 was $113.59 Mil.
Therefore, Pcm Fund's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.64.
The historical rank and industry rank for Pcm Fund's Equity-to-Asset or its related term are showing as below:
PCM'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.47 Med: 0.58 Max: 0.65
Current: 0.64
During the past 8 years, the highest Equity to Asset Ratio of Pcm Fund was 0.65. The lowest was 0.47. And the median was 0.58.
PCM's Equity-to-Asset is ranked worse than 69.55% of 1632
companies
in the Asset Management industry
Industry Median: 0.83
vs PCM: 0.64
Pcm Fund (NYSE:PCM) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Pcm Fund Equity-to-Asset Related Terms
Pcm Fund Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Pcm Fund's Equity-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.
For the Asset Management subindustry, Pcm Fund's Equity-to-Asset, along with its competitors' market caps and Equity-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 Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pcm Fund's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pcm Fund's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Pcm Fund's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.64 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pcm Fund and its competitors. This is 10% above median its historical median of 0.58. Over the past decade, Pcm Fund's Equity-to-Asset has ranged from 0.47 to 0.65. According to the industry distribution chart, Pcm Fund ranks #1135 out of 1632 companies in the Asset Management industry, placing it in the top 69.5%.
Is Pcm Fund's Equity-to-Asset too high?
Pcm Fund's current Equity-to-Asset of 0.64 is 10% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.65. The Asset Management industry median Equity-to-Asset is 0.83. Pcm Fund's value of 0.64 is 22.9% below this industry median. Based on the distribution chart, Pcm Fund ranks #1135 out of 1632 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 Equity-to-Asset compare to PGZ and VLT?
According to the Asset Management industry distribution chart, Pcm Fund ranks #1135 out of 1632 companies for Equity-to-Asset. This places Pcm Fund in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Pcm Fund's value of 0.64 is 22.9% below this benchmark. Historically, Pcm Fund's own Equity-to-Asset has ranged from 0.47 to 0.65 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 0.83, Pcm Fund has consistently been below 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 Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current Equity-to-Asset of 0.64 is 22.9% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pcm Fund and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current Equity-to-Asset is 0.64, which is 10% above median its own 10-year median of 0.58. 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 Equity-to-Asset of 0.64. The current Equity-to-Asset is 0.64, which is 10% above median its 10-year median of 0.58 and 22.9% below the Asset Management industry median of 0.83. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Pcm Fund (PCM), the current Equity-to-Asset is 0.64 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.
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