PCM (Pcm Fund) 5-Year RORE % : 9.94% (As of Dec. 2025)


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.58
! 3 Warning Signs
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What is Pcm Fund 5-Year RORE %?

Pcm Fund PCM +0.45% 29 5-Year RORE % is 9.94 as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review. Among 1,412 Asset Management companies, Pcm Fund ranks better than 58.43% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Pcm Fund's 5-Year RORE % for the quarter that ended in Dec. 2025 was 9.94%.

The industry rank for Pcm Fund's 5-Year RORE % or its related term are showing as below:

PCM's 5-Year RORE % is ranked better than
58.43% of 1412 companies
in the Asset Management industry
Industry Median: -1.555 vs PCM: 9.94

Pcm Fund  (NYSE:PCM) 5-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 5-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Pcm Fund 5-Year RORE % Related Terms


Pcm Fund 5-Year RORE % Historical Data

* Premium members only.

The historical data trend for Pcm Fund's 5-Year RORE % 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 5-Year RORE % Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
5-Year RORE %
Get a 7-Day Free Trial 0.00 78.58 26.02 -31.13 56.99

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-Year RORE % 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 21.55 -31.13 -4.41 56.99 9.94

PCM vs PGZ, VLT, CYPH: 5-Year RORE % Comparison

For the Asset Management subindustry, Pcm Fund's 5-Year RORE %, along with its competitors' market caps and 5-Year RORE % 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 5-Year RORE % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pcm Fund's 5-Year RORE % distribution charts can be found below:

* The bar in red indicates where Pcm Fund's 5-Year RORE % falls into.


PCM
29GF Score
Pcm Fund Inc PCM
5-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund 5-Year RORE % Calculation

Pcm Fund's 5-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

5-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 5-year -Cumulative Dividends per Share for 5-year )
=( 0.554-0.907 )/( 1.026-4.578 )
=-0.353/-3.552
=9.94 %

* 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.

In the calculation of 5-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 5-year before.

Frequently Asked Questions Learn more about 5-Year RORE % →
What does a 5-Year RORE % of 9.94 mean?
Pcm Fund (PCM) has a 5-Year RORE % of 9.94 as of Dec. 2025. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Pcm Fund and its competitors. According to the industry distribution chart, Pcm Fund ranks #587 out of 1412 companies in the Asset Management industry, placing it in the top 41.6%.
Is Pcm Fund's 5-Year RORE % too high?
Pcm Fund's current 5-Year RORE % is 9.94. Based on the distribution chart, Pcm Fund ranks #587 out of 1412 companies in the Asset Management industry, which is above 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 5-Year RORE % compare to PGZ and VLT?
According to the Asset Management industry distribution chart, Pcm Fund ranks #587 out of 1412 companies for 5-Year RORE %. This puts Pcm Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year RORE % for an Asset Management company?
A good 5-Year RORE % depends on the Asset Management industry context. However, 5-Year RORE % 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 5-Year RORE % mean?
A high 5-Year RORE % can signal that a stock is expensive relative to its fundamentals. 5-Year RORE % shows how much a company earns by reinvesting its retained earnings in 5-year. View historical data on Pcm Fund and its competitors. Pcm Fund's current 5-Year RORE % is 9.94. 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 5-Year RORE % of 9.94. The current 5-Year RORE % is 9.94. 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 5-Year RORE % calculated?
5-Year RORE % is calculated from a company's financial statements. For Pcm Fund (PCM), the current 5-Year RORE % is 9.94 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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5-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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