Pcm FundPCM +0.27%29 Market Cap is $68.35 Mil as of Jun. 25, 2026. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,666 Asset Management companies, Pcm Fund ranks worse than 68.25% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Pcm Fund's share price for the quarter that ended in Dec. 2025 was $6.14. Pcm Fund's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 12.32 Mil. Therefore, Pcm Fund's market cap for the quarter that ended in Dec. 2025 was $75.64 Mil.
Pcm Fund's quarterly market cap
declined
from Dec. 2024 ($93.57 Mil) to Jun. 2025 ($77.45 Mil) and
declined
from Jun. 2025 ($77.45 Mil) to Dec. 2025 ($75.64 Mil).
Pcm Fund's annual market cap
declined
from Jun. 2023 ($114.72 Mil) to Jun. 2024 ($89.52 Mil) and
declined
from Jun. 2024 ($89.52 Mil) to Jun. 2025 ($77.45 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Pcm Fund's Enterprise Value for Today is $106.50 Mil.
Pcm Fund (NYSE:PCM) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Pcm Fund Market Cap Related Terms
Pcm Fund Market Cap Historical Data
* Premium members only.
The historical data trend for Pcm Fund's Market Cap 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 Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pcm Fund's Market Cap distribution charts can be found below:
* The bar in red indicates where Pcm Fund's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Pcm Fund's Market Cap 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 Market Cap of $68.35 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Pcm Fund and its competitors. According to the industry distribution chart, Pcm Fund ranks #1137 out of 1666 companies in the Asset Management industry, placing it in the top 68.2%.
Is Pcm Fund's Market Cap too high?
Pcm Fund's current Market Cap is $68.35 Mil. The Asset Management industry median Market Cap is 200.66. Pcm Fund's value of $68.35 Mil is 65.9% below this industry median. Based on the distribution chart, Pcm Fund ranks #1137 out of 1666 companies in the Asset Management industry, which is below the industry midpoint. 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 Market Cap compare to VLT and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #1137 out of 1666 companies for Market Cap. This places Pcm Fund in the lower half of its industry. The industry median Market Cap is 200.66. Pcm Fund's value of $68.35 Mil is 65.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 200.66, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current Market Cap of $68.35 Mil is 65.9% 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Pcm Fund and its competitors. For the Asset Management industry, the median Market Cap is 200.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current Market Cap is $68.35 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 Market Cap of $68.35 Mil. The current Market Cap is $68.35 Mil and 65.9% below the Asset Management industry median of 200.66. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Pcm Fund (PCM), the current Market Cap is $68.35 Mil as of Jun. 25, 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.
29GF Score
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