Income Statement PCM Fund Inc.

Stocks

PCM

US69323T1016

Closed End Funds

Delayed NYSE Other stock markets 13:11:26 2026-07-30 EDT			5-day change	1st Jan Change
5.615 ^USD	+0.99%		+0.81%	-8.55%

06-30	PCM Fund Inc. announces Monthly dividend, payable on August 03, 2026	CI
05-31	PCM Fund Inc. announces Monthly dividend, payable on July 01, 2026	CI

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Published financial data: PCM FUND INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Interest And Invest. Income (Rev)	14.01M	11.72M	14.55M	12.24M	12.14M
Total Revenues	14.01M	11.72M	14.55M	12.24M	12.14M
Gross Profit	14.01M	11.72M	14.55M	12.24M	12.14M
Selling General & Admin Expenses, Total	1.72M	1.74M	1.44M	1.22M	1.07M
Other Operating Expenses, Total	1.72M	1.74M	1.44M	1.22M	1.07M
Operating Income	12.28M	9.98M	13.11M	11.03M	11.06M
Interest Expense, Total	-773K	-3.79M	-4.57M	-3.01M	-1.64M
Net Interest Expenses	-773K	-3.79M	-4.57M	-3.01M	-1.64M
Income (Loss) On Equity Invest.	-	-	-	1K	3K
Currency Exchange Gains (Loss)	-	-	1K	-	1K
Other Non Operating Income (Expenses)	198K	113K	138K	65K	44K
EBT, Excl. Unusual Items	11.71M	6.31M	8.68M	8.08M	9.48M
Gain (Loss) On Sale Of Investments	11.54M	-16.62M	-8.75M	-2.61M	-2.55M
EBT, Incl. Unusual Items	23.25M	-10.31M	-70K	5.47M	6.92M
Earnings From Continuing Operations	23.25M	-10.31M	-70K	5.47M	6.92M
Net Income to Company	23.25M	-10.31M	-70K	5.47M	6.92M
Net Income - (IS)	23.25M	-10.31M	-70K	5.47M	6.92M
Net Income to Common Incl Extra Items	23.25M	-10.31M	-70K	5.47M	6.92M
Net Income to Common Excl. Extra Items	23.25M	-10.31M	-70K	5.47M	6.92M
Per Share Items
Net EPS - Basic	1.99	-0.87	-0.01	0.45	0.57
Basic EPS - Continuing Operations	1.99	-0.87	-0.01	0.45	0.57
Basic Weighted Average Shares Outstanding	11.68M	11.78M	11.91M	12.06M	12.24M
Net EPS - Diluted	1.99	-0.87	-0.01	0.45	0.57
Diluted EPS - Continuing Operations	1.99	-0.87	-0.01	0.45	0.57
Diluted Weighted Average Shares Outstanding	11.68M	11.78M	11.91M	12.06M	12.24M
Normalized Basic EPS	0.63	0.33	0.46	0.42	0.48
Normalized Diluted EPS	0.63	0.33	0.46	0.42	0.48
Dividend Per Share	0.96	0.96	0.96	0.96	0.87
Payout Ratio	45.73	-98.96	-14.63K	188.01	137.33
Supplemental Items
EBITA	12.28M	9.98M	13.11M	11.03M	11.06M
EBIT	12.28M	9.98M	13.11M	11.03M	11.06M
Total Revenues (As Reported)	14.01M	11.72M	14.55M	12.24M	12.14M
Normalized Net Income	7.32M	3.94M	5.42M	5.05M	5.92M
Supplemental Operating Expense Items
General and Administrative Expenses	1.72M	1.74M	1.44M	1.22M	1.07M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	656K	-	12K	4K	85K
Trading Asset Securities, Total	73K	287K	27K	177K	47K
Total Cash And Short Term Investments	729K	287K	39K	181K	132K
Accounts Receivable, Total	12.98M	1.83M	1.9M	2.06M	1.01M
Total Receivables	12.98M	1.83M	1.9M	2.06M	1.01M
Other Current Assets, Total	1.61M	3.65M	1.68M	2.7M	1.42M
Total Current Assets	15.32M	5.76M	3.62M	4.94M	2.57M
Long-term Investments	95.7M	67.25M	56.9M	53.44M	54.18M
Other Long-Term Assets, Total	105M	106M	90.21M	73.67M	55.1M
Total Assets	216M	179M	151M	132M	112M
Liabilities
Accounts Payable, Total	12.22M	449K	537K	239K	550K
Accrued Expenses, Total	146K	132K	117K	88K	78K
Short-term Borrowings	84.15M	86.23M	68.49M	55.07M	37.13M
Other Current Liabilities	8.46M	942K	953K	965K	807K
Total Current Liabilities	105M	87.75M	70.1M	56.36M	38.56M
Long-Term Debt	56K	136K	124K	-55K	92K
Other Non Current Liabilities	301K	257K	189K	254K	112K
Total Liabilities	105M	88.14M	70.41M	56.56M	38.77M
Common Stock, Total	12K	12K	12K	12K	12K
Additional Paid In Capital	112M	113M	111M	107M	106M
Retained Earnings	-618K	-21.88M	-30.63M	-31.99M	-33.35M
Total Common Equity	111M	90.64M	80.32M	75.49M	73.08M
Total Equity	111M	90.64M	80.32M	75.49M	73.08M
Total Liabilities And Equity	216M	179M	151M	132M	112M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.68M	11.78M	11.91M	12.06M	12.24M
ECS Total Common Shares Outstanding	11.68M	11.78M	11.91M	12.06M	12.24M
Book Value / Share	9.52	7.69	6.74	6.26	5.97
Tangible Book Value	111M	90.64M	80.32M	75.49M	73.08M
Tangible Book Value Per Share	9.52	7.69	6.74	6.26	5.97
Total Debt	84.21M	86.36M	68.61M	55.01M	37.22M
Net Debt	83.48M	86.08M	68.57M	54.83M	37.09M
Equity Method Investments, Total	-	-	-	8.52M	7.14M
Account Code - Inventory Valuation	3	-	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	23.25M	-10.31M	-70K	5.47M	6.92M
(Gain) Loss on Sale of Investments - (CF)	-11.74M	16.14M	8.13M	1.54M	1.36M
Other Operating Activities, Total	-1.58M	7.46M	18.84M	17.41M	14.99M
Change In Accounts Receivable	2.39M	11.15M	-71K	-163K	1.05M
Change In Accounts Payable	-5.32M	-11.78M	88K	-298K	311K
Change in Other Net Operating Assets	1.58M	-5.89M	538K	-484K	2.32M
Cash from Operations	8.58M	6.78M	27.46M	23.48M	26.95M
Short Term Debt Issued, Total	383M	356M	341M	292M	244M
Total Debt Issued	383M	356M	341M	292M	244M
Short Term Debt Repaid, Total	-380M	-353M	-358M	-305M	-261M
Total Debt Repaid	-380M	-353M	-358M	-305M	-261M
Common Dividends Paid	-10.63M	-10.2M	-10.24M	-10.29M	-9.51M
Common & Preferred Stock Dividends Paid	-10.63M	-10.2M	-10.24M	-10.29M	-9.51M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-7.94M	-7.43M	-27.44M	-23.49M	-26.87M
Net Change in Cash	632K	-656K	12K	-8K	81K
Supplemental Items
Cash Interest Paid	1.05M	595K	2.74M	4.13M	2.85M
Levered Free Cash Flow	10.84M	-6.31M	7.32M	3.51M	8.36M
Unlevered Free Cash Flow	11.33M	-3.95M	10.18M	5.39M	9.38M
Change In Net Working Capital	-3.65M	10.19M	-1.98M	1.5M	-2.47M
Net Debt Issued / Repaid	2.69M	2.77M	-17.2M	-13.2M	-17.36M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.69	3.16	4.97	4.87	5.67
Return on Total Capital	4.12	3.35	5.03	4.93	5.74
Return On Equity %	22.18	-10.22	-0.08	7.02	9.32
Return on Common Equity	22.18	-10.22	-0.08	7.02	9.32
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	12.31	14.8	9.89	9.94	8.85
EBITA Margin %	87.69	85.19	90.11	90.06	91.15
EBIT Margin %	87.69	85.19	90.11	90.06	91.15
Income From Continuing Operations Margin %	165.97	-87.95	-0.48	44.69	57.04
Net Income Margin %	165.97	-87.95	-0.48	44.69	57.04
Net Avail. For Common Margin %	165.97	-87.95	-0.48	44.69	57.04
Normalized Net Income Margin	52.24	33.65	37.28	41.26	48.79
Levered Free Cash Flow Margin	77.4	-53.88	50.32	28.68	68.88
Unlevered Free Cash Flow Margin	80.85	-33.68	69.95	44.04	77.31
Asset Turnover
Asset Turnover	0.07	0.06	0.09	0.09	0.1
Short Term Liquidity
Current Ratio	0.15	0.07	0.05	0.09	0.07
Quick Ratio	0.13	0.02	0.03	0.04	0.03
Operating Cash Flow to Current Liabilities	0.08	0.08	0.39	0.42	0.7
Long Term Solvency
Total Debt/Equity	75.76	95.28	85.43	72.87	50.93
Total Debt / Total Capital	43.1	48.79	46.07	42.15	33.74
LT Debt/Equity	0.05	0.15	0.15	-0.07	0.13
Long-Term Debt / Total Capital	0.03	0.08	0.08	-0.04	0.08
Total Liabilities / Total Assets	48.66	49.3	46.71	42.83	34.66
EBIT / Interest Expense	15.89	2.64	2.87	3.66	6.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.25	-16.35	24.17	-15.86	-0.85
Gross Profit, 1 Yr. Growth %	2.25	-16.35	24.17	-15.86	-0.85
EBITA, 1 Yr. Growth %	2.32	-18.73	31.33	-15.91	0.35
EBIT, 1 Yr. Growth %	2.32	-18.73	31.33	-15.91	0.35
Earnings From Cont. Operations, 1 Yr. Growth %	-364.26	-144.33	-99.32	-7.92K	26.54
Net Income, 1 Yr. Growth %	-364.26	-144.33	-99.32	-7.92K	26.54
Normalized Net Income, 1 Yr. Growth %	11.92	-46.12	37.57	-6.87	17.23
Diluted EPS Before Extra, 1 Yr. Growth %	-363.06	-143.95	-99.33	-7.82K	24.77
Accounts Receivable, 1 Yr. Growth %	-15.57	-85.93	3.89	8.59	-50.95
Total Assets, 1 Yr. Growth %	8.21	-17.42	-15.69	-12.39	-15.3
Tangible Book Value, 1 Yr. Growth %	12.8	-18.46	-11.39	-6.01	-3.19
Common Equity, 1 Yr. Growth %	12.8	-18.46	-11.39	-6.01	-3.19
Cash From Operations, 1 Yr. Growth %	141.88	-21.01	305.25	-14.48	14.79
Levered Free Cash Flow, 1 Yr. Growth %	-43.06	-158.23	-215.95	-52.04	138.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.78	-134.85	-357.89	-47.03	74.04
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-9.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.54	-7.52	1.91	2.21	-8.66
Gross Profit, 2 Yr. CAGR %	8.54	-7.52	1.91	2.21	-8.66
EBITA, 2 Yr. CAGR %	9.48	-8.81	3.31	5.09	-8.14
EBIT, 2 Yr. CAGR %	9.48	-8.81	3.31	5.09	-8.14
Earnings From Cont. Operations, 2 Yr. CAGR %	48.08	8.23	-94.51	-27.14	894.56
Net Income, 2 Yr. CAGR %	48.08	8.23	-94.51	-27.14	894.56
Normalized Net Income, 2 Yr. CAGR %	3.34	-22.35	-13.91	13.19	4.49
Diluted EPS Before Extra, 2 Yr. CAGR %	47.55	7.52	-94.57	-28	881.42
Accounts Receivable, 2 Yr. CAGR %	251.61	-65.53	-61.76	6.21	-27.02
Total Assets, 2 Yr. CAGR %	5.66	-5.47	-16.56	-14.06	-13.86
Tangible Book Value, 2 Yr. CAGR %	-3.02	-4.09	-15	-8.74	-4.61
Common Equity, 2 Yr. CAGR %	-3.02	-4.09	-15	-8.74	-4.61
Cash From Operations, 2 Yr. CAGR %	126.15	38.22	78.92	86.16	-0.92
Levered Free Cash Flow, 2 Yr. CAGR %	14.11	-42.42	-17.83	-25.43	6.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.97	-55.35	-5.2	16.88	-3.98
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	-5.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.51	-0.48	2.02	-4.39	1.18
Gross Profit, 3 Yr. CAGR %	0.51	-0.48	2.02	-4.39	1.18
EBITA, 3 Yr. CAGR %	0.52	-0.87	2.98	-3.54	3.49
EBIT, 3 Yr. CAGR %	0.52	-0.87	2.98	-3.54	3.49
Earnings From Cont. Operations, 3 Yr. CAGR %	23.74	-0.94	-80.04	-38.26	-12.42
Net Income, 3 Yr. CAGR %	23.74	-0.94	-80.04	-38.26	-12.42
Normalized Net Income, 3 Yr. CAGR %	4.75	-16.83	-6.04	-11.62	14.52
Diluted EPS Before Extra, 3 Yr. CAGR %	23.39	-1.46	-80.2	-38.92	-13.52
Accounts Receivable, 3 Yr. CAGR %	51.07	20.28	-50.21	-45.85	-17.9
Total Assets, 3 Yr. CAGR %	5.05	-2.68	-9.01	-15.19	-14.47
Tangible Book Value, 3 Yr. CAGR %	-2.11	-8.46	-6.59	-12.1	-6.92
Common Equity, 3 Yr. CAGR %	-2.11	-8.46	-6.59	-12.1	-6.92
Cash From Operations, 3 Yr. CAGR %	-27	59.27	97.83	39.89	58.45
Levered Free Cash Flow, 3 Yr. CAGR %	2.09	-8.81	-27.29	-31.33	9.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.84	-21.44	-19.88	-21.92	33.47
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	-3.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.94	-4.6	1.07	0.59	-2.39
Gross Profit, 5 Yr. CAGR %	-3.94	-4.6	1.07	0.59	-2.39
EBITA, 5 Yr. CAGR %	-4.31	-5.21	1.63	1.47	-1.62
EBIT, 5 Yr. CAGR %	-4.31	-5.21	1.63	1.47	-1.62
Earnings From Cont. Operations, 5 Yr. CAGR %	196.78	-14.04	-64.42	-12.39	-4.68
Net Income, 5 Yr. CAGR %	196.78	-14.04	-64.42	-12.39	-4.68
Normalized Net Income, 5 Yr. CAGR %	-3.48	-11.31	-3.16	-5.92	-1.96
Diluted EPS Before Extra, 5 Yr. CAGR %	196.07	-14.36	-64.62	-13.08	-5.65
Accounts Receivable, 5 Yr. CAGR %	14.47	-27.63	-12.8	14.44	-41.98
Total Assets, 5 Yr. CAGR %	1.43	-1.64	-4.2	-7.4	-10.98
Tangible Book Value, 5 Yr. CAGR %	-0.17	-5.04	-7.49	-8.57	-5.8
Common Equity, 5 Yr. CAGR %	-0.17	-5.04	-7.49	-8.57	-5.8
Cash From Operations, 5 Yr. CAGR %	-7.33	-25.61	4.48	69.52	50.03
Levered Free Cash Flow, 5 Yr. CAGR %	93.61	4.34	-6.4	-15.86	-15.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.11	-8.81	-3.2	-7.91	-13.87
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	-2.05