Income Statement PCM Fund Inc.

Stocks

PCM

US69323T1016

Closed End Funds

Market Closed - NYSE 16:00:02 2026-10-06 EDT			5-day change	1st Jan Change
5.010 ^USD	+0.20%		+0.60%	-18.40%

09-30	PCM Fund Inc. announces Monthly dividend, payable on November 02, 2026	CI
09-04	PCM Fund Inc. Reports Earnings Results for the Full Year Ended June 30, 2026	CI

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Published financial data: PCM FUND INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Interest And Invest. Income (Rev)	11.72M	14.55M	12.24M	12.14M	10.66M
Total Revenues	11.72M	14.55M	12.24M	12.14M	10.66M
Gross Profit	11.72M	14.55M	12.24M	12.14M	10.66M
Selling General & Admin Expenses, Total	1.74M	1.44M	1.22M	1.07M	1.01M
Other Operating Expenses, Total	1.74M	1.44M	1.22M	1.07M	1.01M
Operating Income	9.98M	13.11M	11.03M	11.06M	9.65M
Interest Expense, Total	-3.79M	-4.57M	-3.01M	-1.64M	-2.14M
Net Interest Expenses	-3.79M	-4.57M	-3.01M	-1.64M	-2.14M
Income (Loss) On Equity Invest.	-	-	1K	3K	6K
Currency Exchange Gains (Loss)	-	1K	-	1K	0
Other Non Operating Income (Expenses)	113K	138K	65K	44K	51K
EBT, Excl. Unusual Items	6.31M	8.68M	8.08M	9.48M	7.56M
Gain (Loss) On Sale Of Investments	-16.62M	-8.75M	-2.61M	-2.55M	-2.89M
EBT, Incl. Unusual Items	-10.31M	-70K	5.47M	6.92M	4.67M
Earnings From Continuing Operations	-10.31M	-70K	5.47M	6.92M	4.67M
Net Income to Company	-10.31M	-70K	5.47M	6.92M	4.67M
Net Income - (IS)	-10.31M	-70K	5.47M	6.92M	4.67M
Net Income to Common Incl Extra Items	-10.31M	-70K	5.47M	6.92M	4.67M
Net Income to Common Excl. Extra Items	-10.31M	-70K	5.47M	6.92M	4.67M
Per Share Items
Net EPS - Basic	-0.87	-0.01	0.45	0.57	0.38
Basic EPS - Continuing Operations	-0.87	-0.01	0.45	0.57	0.38
Basic Weighted Average Shares Outstanding	11.78M	11.91M	12.06M	12.24M	12.41M
Net EPS - Diluted	-0.87	-0.01	0.45	0.57	0.38
Diluted EPS - Continuing Operations	-0.87	-0.01	0.45	0.57	0.38
Diluted Weighted Average Shares Outstanding	11.78M	11.91M	12.06M	12.24M	12.41M
Normalized Basic EPS	0.33	0.46	0.42	0.48	0.38
Normalized Diluted EPS	0.33	0.46	0.42	0.48	0.38
Dividend Per Share	0.96	0.96	0.96	0.87	0.77
Payout Ratio	-98.96	-14.63K	188.01	137.33	180.98
Supplemental Items
EBITA	9.98M	13.11M	11.03M	11.06M	9.65M
EBIT	9.98M	13.11M	11.03M	11.06M	9.65M
Total Revenues (As Reported)	11.72M	14.55M	12.24M	12.14M	10.66M
Normalized Net Income	3.94M	5.42M	5.05M	5.92M	4.73M
Supplemental Operating Expense Items
General and Administrative Expenses	1.74M	1.44M	1.22M	1.07M	1.01M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	-	12K	4K	85K	-
Trading Asset Securities, Total	287K	27K	177K	47K	128K
Total Cash And Short Term Investments	287K	39K	181K	132K	128K
Accounts Receivable, Total	1.83M	1.9M	2.06M	1.01M	982K
Total Receivables	1.83M	1.9M	2.06M	1.01M	982K
Other Current Assets, Total	3.65M	1.68M	2.7M	1.42M	1.62M
Total Current Assets	5.76M	3.62M	4.94M	2.57M	2.73M
Long-term Investments	67.25M	56.9M	53.44M	54.18M	56.37M
Other Long-Term Assets, Total	106M	90.21M	73.67M	55.1M	45.01M
Total Assets	179M	151M	132M	112M	104M
Liabilities
Accounts Payable, Total	449K	537K	239K	550K	670K
Accrued Expenses, Total	132K	117K	88K	78K	79K
Short-term Borrowings	86.23M	68.49M	55.07M	37.13M	33.04M
Other Current Liabilities	942K	953K	965K	807K	817K
Total Current Liabilities	87.75M	70.1M	56.36M	38.56M	34.6M
Long-Term Debt	136K	124K	-55K	92K	98K
Other Non Current Liabilities	257K	189K	254K	112K	112K
Total Liabilities	88.14M	70.41M	56.56M	38.77M	34.82M
Common Stock, Total	12K	12K	12K	12K	12K
Additional Paid In Capital	113M	111M	107M	106M	106M
Retained Earnings	-21.88M	-30.63M	-31.99M	-33.35M	-36.27M
Total Common Equity	90.64M	80.32M	75.49M	73.08M	69.29M
Total Equity	90.64M	80.32M	75.49M	73.08M	69.29M
Total Liabilities And Equity	179M	151M	132M	112M	104M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.78M	11.91M	12.06M	12.24M	12.41M
ECS Total Common Shares Outstanding	11.78M	11.91M	12.06M	12.24M	12.41M
Book Value / Share	7.69	6.74	6.26	5.97	5.58
Tangible Book Value	90.64M	80.32M	75.49M	73.08M	69.29M
Tangible Book Value Per Share	7.69	6.74	6.26	5.97	5.58
Total Debt	86.36M	68.61M	55.01M	37.22M	33.14M
Net Debt	86.08M	68.57M	54.83M	37.09M	33.01M
Equity Method Investments, Total	-	-	8.52M	7.14M	3.33M
Account Code - Inventory Valuation	-	3	3	3	3

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-10.31M	-70K	5.47M	6.92M	4.67M
(Gain) Loss on Sale of Investments - (CF)	16.14M	8.13M	1.54M	1.36M	1.51M
Other Operating Activities, Total	7.46M	18.84M	17.41M	14.99M	5.97M
Change In Accounts Receivable	11.15M	-71K	-163K	1.05M	29K
Change In Accounts Payable	-11.78M	88K	-298K	311K	120K
Change in Other Net Operating Assets	-5.89M	538K	-484K	2.32M	-150K
Cash from Operations	6.78M	27.46M	23.48M	26.95M	12.15M
Short Term Debt Issued, Total	356M	341M	292M	244M	200M
Total Debt Issued	356M	341M	292M	244M	200M
Short Term Debt Repaid, Total	-353M	-358M	-305M	-261M	-204M
Total Debt Repaid	-353M	-358M	-305M	-261M	-204M
Common Dividends Paid	-10.2M	-10.24M	-10.29M	-9.51M	-8.45M
Common & Preferred Stock Dividends Paid	-10.2M	-10.24M	-10.29M	-9.51M	-8.45M
Cash from Financing	-7.43M	-27.44M	-23.49M	-26.87M	-12.23M
Net Change in Cash	-656K	12K	-8K	81K	-85K
Supplemental Items
Cash Interest Paid	595K	2.74M	4.13M	2.85M	1.86M
Levered Free Cash Flow	-6.31M	7.32M	3.51M	8.36M	4.66M
Unlevered Free Cash Flow	-3.95M	10.18M	5.39M	9.38M	5.99M
Change In Net Working Capital	10.19M	-1.98M	1.5M	-2.47M	34K
Net Debt Issued / Repaid	2.77M	-17.2M	-13.2M	-17.36M	-3.78M

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	3.16	4.97	4.87	5.67	5.58
Return on Total Capital	3.35	5.03	4.93	5.74	5.67
Return On Equity %	-10.22	-0.08	7.02	9.32	6.56
Return on Common Equity	-10.22	-0.08	7.02	9.32	6.56
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	14.8	9.89	9.94	8.85	9.48
EBITA Margin %	85.19	90.11	90.06	91.15	90.52
EBIT Margin %	85.19	90.11	90.06	91.15	90.52
Income From Continuing Operations Margin %	-87.95	-0.48	44.69	57.04	43.82
Net Income Margin %	-87.95	-0.48	44.69	57.04	43.82
Net Avail. For Common Margin %	-87.95	-0.48	44.69	57.04	43.82
Normalized Net Income Margin	33.65	37.28	41.26	48.79	44.35
Levered Free Cash Flow Margin	-53.88	50.32	28.68	68.88	43.7
Unlevered Free Cash Flow Margin	-33.68	69.95	44.04	77.31	56.26
Asset Turnover
Asset Turnover	0.06	0.09	0.09	0.1	0.1
Short Term Liquidity
Current Ratio	0.07	0.05	0.09	0.07	0.08
Quick Ratio	0.02	0.03	0.04	0.03	0.03
Operating Cash Flow to Current Liabilities	0.08	0.39	0.42	0.7	0.35
Long Term Solvency
Total Debt/Equity	95.28	85.43	72.87	50.93	47.82
Total Debt / Total Capital	48.79	46.07	42.15	33.74	32.35
LT Debt/Equity	0.15	0.15	-0.07	0.13	0.14
Long-Term Debt / Total Capital	0.08	0.08	-0.04	0.08	0.1
Total Liabilities / Total Assets	49.3	46.71	42.83	34.66	33.44
EBIT / Interest Expense	2.64	2.87	3.66	6.76	4.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.35	24.17	-15.86	-0.85	-12.22
Gross Profit, 1 Yr. Growth %	-16.35	24.17	-15.86	-0.85	-12.22
EBITA, 1 Yr. Growth %	-18.73	31.33	-15.91	0.35	-12.82
EBIT, 1 Yr. Growth %	-18.73	31.33	-15.91	0.35	-12.82
Earnings From Cont. Operations, 1 Yr. Growth %	-144.33	-99.32	-7.92K	26.54	-32.57
Net Income, 1 Yr. Growth %	-144.33	-99.32	-7.92K	26.54	-32.57
Normalized Net Income, 1 Yr. Growth %	-46.12	37.57	-6.87	17.23	-20.2
Diluted EPS Before Extra, 1 Yr. Growth %	-143.95	-99.33	-7.82K	24.77	-33.53
Accounts Receivable, 1 Yr. Growth %	-85.93	3.89	8.59	-50.95	-2.87
Total Assets, 1 Yr. Growth %	-17.42	-15.69	-12.39	-15.3	-6.92
Tangible Book Value, 1 Yr. Growth %	-18.46	-11.39	-6.01	-3.19	-5.19
Common Equity, 1 Yr. Growth %	-18.46	-11.39	-6.01	-3.19	-5.19
Cash From Operations, 1 Yr. Growth %	-21.01	305.25	-14.48	14.79	-54.93
Levered Free Cash Flow, 1 Yr. Growth %	-158.23	-215.95	-52.04	138.11	-44.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-134.85	-357.89	-47.03	74.04	-36.12
Dividend Per Share, 1 Yr. Growth %	0	0	0	-9.85	-10.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.52	1.91	2.21	-8.66	-6.71
Gross Profit, 2 Yr. CAGR %	-7.52	1.91	2.21	-8.66	-6.71
EBITA, 2 Yr. CAGR %	-8.81	3.31	5.09	-8.14	-6.47
EBIT, 2 Yr. CAGR %	-8.81	3.31	5.09	-8.14	-6.47
Earnings From Cont. Operations, 2 Yr. CAGR %	8.23	-94.51	-27.14	894.56	-7.63
Net Income, 2 Yr. CAGR %	8.23	-94.51	-27.14	894.56	-7.63
Normalized Net Income, 2 Yr. CAGR %	-22.35	-13.91	13.19	4.49	-3.28
Diluted EPS Before Extra, 2 Yr. CAGR %	7.52	-94.57	-28	881.42	-8.93
Accounts Receivable, 2 Yr. CAGR %	-65.53	-61.76	6.21	-27.02	-30.97
Total Assets, 2 Yr. CAGR %	-5.47	-16.56	-14.06	-13.86	-11.21
Tangible Book Value, 2 Yr. CAGR %	-4.09	-15	-8.74	-4.61	-4.19
Common Equity, 2 Yr. CAGR %	-4.09	-15	-8.74	-4.61	-4.19
Cash From Operations, 2 Yr. CAGR %	38.22	78.92	86.16	-0.92	-28.08
Levered Free Cash Flow, 2 Yr. CAGR %	-42.42	-17.83	-25.43	6.87	15.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.35	-5.2	16.88	-3.98	5.44
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-5.05	-10.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.48	2.02	-4.39	1.18	-9.86
Gross Profit, 3 Yr. CAGR %	-0.48	2.02	-4.39	1.18	-9.86
EBITA, 3 Yr. CAGR %	-0.87	2.98	-3.54	3.49	-9.73
EBIT, 3 Yr. CAGR %	-0.87	2.98	-3.54	3.49	-9.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.94	-80.04	-38.26	-12.42	305.55
Net Income, 3 Yr. CAGR %	-0.94	-80.04	-38.26	-12.42	305.55
Normalized Net Income, 3 Yr. CAGR %	-16.83	-6.04	-11.62	14.52	-4.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.46	-80.2	-38.92	-13.52	300.05
Accounts Receivable, 3 Yr. CAGR %	20.28	-50.21	-45.85	-17.9	-19.72
Total Assets, 3 Yr. CAGR %	-2.68	-9.01	-15.19	-14.47	-11.6
Tangible Book Value, 3 Yr. CAGR %	-8.46	-6.59	-12.1	-6.92	-4.8
Common Equity, 3 Yr. CAGR %	-8.46	-6.59	-12.1	-6.92	-4.8
Cash From Operations, 3 Yr. CAGR %	59.27	97.83	39.89	58.45	-23.8
Levered Free Cash Flow, 3 Yr. CAGR %	-8.81	-27.29	-31.33	9.81	-14
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.44	-19.88	-21.92	33.47	-16.18
Dividend Per Share, 3 Yr. CAGR %	0	0	0	-3.4	-7.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.6	1.07	0.59	-2.39	-5.33
Gross Profit, 5 Yr. CAGR %	-4.6	1.07	0.59	-2.39	-5.33
EBITA, 5 Yr. CAGR %	-5.21	1.63	1.47	-1.62	-4.72
EBIT, 5 Yr. CAGR %	-5.21	1.63	1.47	-1.62	-4.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.04	-64.42	-12.39	-4.68	-27.46
Net Income, 5 Yr. CAGR %	-14.04	-64.42	-12.39	-4.68	-27.46
Normalized Net Income, 5 Yr. CAGR %	-11.31	-3.16	-5.92	-1.96	-8.37
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.36	-64.62	-13.08	-5.65	-28.34
Accounts Receivable, 5 Yr. CAGR %	-27.63	-12.8	14.44	-41.98	-40.33
Total Assets, 5 Yr. CAGR %	-1.64	-4.2	-7.4	-10.98	-13.62
Tangible Book Value, 5 Yr. CAGR %	-5.04	-7.49	-8.57	-5.8	-9.02
Common Equity, 5 Yr. CAGR %	-5.04	-7.49	-8.57	-5.8	-9.02
Cash From Operations, 5 Yr. CAGR %	-25.61	4.48	69.52	50.03	7.21
Levered Free Cash Flow, 5 Yr. CAGR %	4.34	-6.4	-15.86	-15.18	-15.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.81	-3.2	-7.91	-13.87	-11.95
Dividend Per Share, 5 Yr. CAGR %	0	0	0	-2.05	-4.29