PCM (Pcm Fund) Total Assets: $113.59 Mil (As of Dec. 2025)


PCM Pcm Fund Inc PCM
29 GF Score
Price $5.53
! 3 Warning Signs
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What is Pcm Fund Total Assets?

Pcm Fund PCM +0.18% 29 Total Assets is $113.59 Mil as of Dec. 2025. GuruFocus rates PCM with a GF Score™ of 29/100. The stock has 3 warning signs investors should review.

Pcm Fund's Total Assets for the quarter that ended in Dec. 2025 was $113.59 Mil.

During the past 12 months, Pcm Fund's average Total Assets Growth Rate was -5.70% per year. During the past 3 years, the average Total Assets Growth Rate was -14.50% per year. During the past 5 years, the average Total Assets Growth Rate was -12.20% per year.

During the past 8 years, Pcm Fund's highest 3-Year average Total Assets Growth Rate was 4.90%. The lowest was -15.10%. And the median was -9.00%.

Total Assets is connected with ROA %. Pcm Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 7.15%. Total Assets is also linked to Revenue through Asset Turnover. Pcm Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.04.

Pcm Fund  (NYSE:PCM) Total Assets Explanation

Total Assets is connected with ROA %.

Pcm Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=8.058/( (111.85+113.591)/ 2 )
=8.058/112.7205
=7.15 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Pcm Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=4.036/( (111.85+113.591)/ 2 )
=4.036/112.7205
=0.04

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Pcm Fund Total Assets Related Terms

Pcm Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Pcm Fund's Total Assets 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 Total Assets Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial 216.49 178.78 150.73 132.05 111.85

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 134.83 132.05 120.26 111.85 113.59
PCM
29GF Score
Pcm Fund Inc PCM
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Pcm Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Pcm Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=73.084+38.766
=111.85

Pcm Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=72.889+40.702
=113.59

* 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 Total Assets →
What does a Total Assets of $113.59 Mil mean?
Pcm Fund (PCM) has a Total Assets of $113.59 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Pcm Fund and its competitors.
Is Pcm Fund's Total Assets too high?
Pcm Fund's current Total Assets is $113.59 Mil. 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 Total Assets compare to VLT and GEG?
Pcm Fund's Total Assets of $113.59 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Pcm Fund and its competitors. Pcm Fund's current Total Assets is $113.59 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 Total Assets of $113.59 Mil. The current Total Assets is $113.59 Mil. 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Pcm Fund (PCM), the current Total Assets is $113.59 Mil 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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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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