PCM (Pcm Fund) OCF Yield %: 18.24 (As of Jun. 25, 2026) — 12% Above Median


PCM Pcm Fund Inc PCM
29 GF Score
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What is Pcm Fund OCF Yield %?

Pcm Fund PCM +0.27% 29 OCF Yield % is 18.24 as of Jun. 25, 2026, which is 12% above its 10-year median of 16.28. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,516 Asset Management companies, Pcm Fund ranks better than 88.79% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Pcm Fund's Trailing 12-Month Cash Flow from Operations is $12.46 Mil, and Market Cap is $68.35 Mil. Therefore, Pcm Fund's OCF Yield % for today is 18.24%.

The historical rank and industry rank for Pcm Fund's OCF Yield % or its related term are showing as below:

PCM' s OCF Yield % Range Over the Past 10 Years
Min: 1.21   Med: 16.28   Max: 40.9
Current: 18.24


During the past 8 years, the highest OCF Yield % of Pcm Fund was 40.90%. The lowest was 1.21%. And the median was 16.28%.

PCM's OCF Yield % is ranked better than
88.79% of 1516 companies
in the Asset Management industry
Industry Median: 2.67 vs PCM: 18.24

Pcm Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Pcm Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pcm Fund OCF Yield % Related Terms


Pcm Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pcm Fund's OCF Yield % 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 OCF Yield % Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 6.19 6.22 23.93 26.23 34.80

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 38.58 11.35 36.78 25.16 7.19

PCM vs VLT, GEG, CEV: OCF Yield % Comparison

For the Asset Management subindustry, Pcm Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pcm Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Pcm Fund's OCF Yield % falls into.


PCM
29GF Score
Pcm Fund Inc PCM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Pcm Fund's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=26.952 / 77.45388
=34.80%

Pcm Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=2.719 * 2 / 75.6448
=7.19%

* 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 OCF Yield % →
What does a OCF Yield % of 18.24 mean?
Pcm Fund (PCM) has a OCF Yield % of 18.24 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pcm Fund and its competitors. This is 12% above median its historical median of 16.28. Over the past decade, Pcm Fund's OCF Yield % has ranged from 1.21 to 40.90. According to the industry distribution chart, Pcm Fund ranks #170 out of 1516 companies in the Asset Management industry, placing it in the top 11.2%.
Is Pcm Fund's OCF Yield % too high?
Pcm Fund's current OCF Yield % of 18.24 is 12% above median its 10-year median of 16.28. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 40.90. The Asset Management industry median OCF Yield % is 2.67. Pcm Fund's value of 18.24 is 583.1% above this industry median. Based on the distribution chart, Pcm Fund ranks #170 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to VLT and GEG?
According to the Asset Management industry distribution chart, Pcm Fund ranks #170 out of 1516 companies for OCF Yield %. This places Pcm Fund in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.67. Pcm Fund's value of 18.24 is 583.1% above this benchmark. Historically, Pcm Fund's own OCF Yield % has ranged from 1.21 to 40.90 over the past decade. While the company's 10-year median is 16.28 vs. the industry median of 2.67, 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 OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.67, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pcm Fund's current OCF Yield % of 18.24 is 583.1% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pcm Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pcm Fund's current OCF Yield % is 18.24, which is 12% above median its own 10-year median of 16.28. 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 OCF Yield % of 18.24. The current OCF Yield % is 18.24, which is 12% above median its 10-year median of 16.28 and 583.1% above the Asset Management industry median of 2.67. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pcm Fund (PCM), the current OCF Yield % is 18.24 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 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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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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