Valuation: PCM Fund Inc.

Market Cap 60.95M 54.33M 50.33M 45.76M 85.87M 5.78B 87.28M 604M 237M 3.02B 229M 224M 9.65B P/E 2025
11.2x
P/E 2026 14.8x
Enterprise Value 93.96M 83.75M 77.58M 70.54M 132M 8.91B 135M 931M 366M 4.66B 353M 345M 14.88B EV / Sales 2025
9.41x
EV / Sales 2026 9.56x
Free-Float
100%
Yield 2025
13.7%
Yield 2026 13.8%
1 day+0.20%
1 week-2.19%
Current month-1.41%
1 month-3.16%
3 months-12.79%
6 months-14.89%
Current year-20.03%
1 week 4.83
Extreme 4.83
4.96
1 month 4.83
Extreme 4.83
5.09
Current year 4.83
Extreme 4.83
6.16
1 year 4.83
Extreme 4.83
6.49
3 years 4.83
Extreme 4.83
9.15
5 years 4.83
Extreme 4.83
11.55
10 years 4.83
Extreme 4.83
12.77
Manager TitleAgeSince
President 56 2019-04-30
Compliance Officer 51 2017-12-31
Treasurer 48 2020-12-31
Director TitleAgeSince
Director/Board Member 81 2008-03-31
Director/Board Member 67 2009-10-28
Director/Board Member 73 2010-06-21
Date Insider Type Main position Quantity % Market Cap. Importance
1/9/20 Buy

Director

1,000 0.0086%
Change 5-day change 1-year change 3-year change Capi.($)
+0.20%-2.19%-24.81%-34.62% 60.95M
-0.73%-0.67%-2.98%+104.51% 15.15B
0.00%-6.38%+7.01%+136.62% 11.24B
-0.21%-0.11%-17.44%+30.90% 8.82B
-0.32%-2.56%+1.82%+120.21% 7.07B
-0.91%-1.67%-25.44%-10.51% 6.73B
-0.26%-2.72%+4.25%+11.67% 6.47B
-0.38%-0.46%+9.85%+33.57% 4.84B
-0.50%-0.40%+0.10%+7.68% 3.75B
+0.30%-1.17% - - 3.73B
Average -0.26%-1.35%-5.29%+44.45% 6.79B
Weighted average by Cap. -0.35%-1.64%-3.19%+69.14%

Financials

2025 2026
Net sales 12.14M 10.82M 10.02M 9.11M 17.1M 1.15B 17.38M 120M 47.28M 602M 45.54M 44.59M 1.92B 10.66M 9.5M 8.8M 8M 15.01M 1.01B 15.26M 106M 41.5M 528M 39.98M 39.14M 1.69B
Net income 6.92M 6.17M 5.72M 5.2M 9.75M 656M 9.92M 68.58M 26.97M 343M 25.98M 25.43M 1.1B 4.67M 4.16M 3.86M 3.51M 6.58M 443M 6.69M 46.24M 18.18M 231M 17.52M 17.15M 740M
Net Debt 37.09M 33.06M 30.62M 27.84M 52.25M 3.52B 53.11M 367M 144M 1.84B 139M 136M 5.87B 33.01M 29.42M 27.26M 24.78M 46.5M 3.13B 47.27M 327M 129M 1.64B 124M 121M 5.23B
Projected Income Statement - Annual - PCM Fund Inc.
Logo PCM Fund Inc.
PCM Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and non-syndicated (private direct) loans), convertible securities and stressed debt securities issued by United States or foreign (non-United States) corporations or other business entities. The Fund may invest in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed and defaulted issuers. Its investment manager is Pacific Investment Management Company LLC.
Employees
-
Date Price Change Volume
26-10-19 US$4.910 +0.20% 14,704
26-10-16 US$4.900 -1.01% 42,300
26-10-15 US$4.950 +1.64% 59,848
26-10-14 US$4.870 -1.42% 59,498
26-10-13 US$4.940 -1.59% 47,304