Valuation PCM Fund Inc.

Stocks

Market Closed - NYSE Other stock markets 16:00:02 2026-06-18 EDT			5-day change	1st Jan Change
5.520 ^USD	-1.25%		-0.90%	-10.10%

05-31	PCM Fund Inc. announces Monthly dividend, payable on July 01, 2026	CI
04-30	PCM Fund Inc. announces Monthly dividend, payable on June 01, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	109.4	138.3	108.5	114.3	89.13	77.14
Change	-	26.37%	-21.55%	5.35%	-22.02%	-13.45%
Enterprise Value (EV) ¹	188.6	221.8	194.6	182.9	144	114.2
Change	-	17.57%	-12.26%	-6.01%	-21.28%	-20.65%
P/E	-12.4x	5.96x	-10.6x	-1,639x	16.4x	11.2x
PBR	1.11x	1.25x	1.2x	1.43x	1.19x	1.06x
PEG	-	-0x	0x	16.5x	-0x	0.5x
Capitalization / Revenue	7.99x	9.87x	9.26x	7.86x	7.28x	6.35x
EV / Revenue	13.8x	15.8x	16.6x	12.6x	11.8x	9.41x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	15.7x	18.1x	19.5x	13.9x	13.1x	10.3x
EV / FCF	9.9x	20.5x	-30.8x	25x	41x	13.7x
FCF Yield	10.1%	4.89%	-3.25%	4%	2.44%	7.32%
Dividend per Share ²	0.96	0.96	0.96	0.96	0.96	0.8654
Rate of return	10.2%	8.09%	10.4%	9.97%	12.9%	13.7%
EPS ²	-0.7567	1.991	-0.8748	-0.005875	0.4535	0.5659
Distribution rate	-127%	48.2%	-110%	-16,340%	212%	153%
Net sales ¹	13.7	14.01	11.72	14.55	12.24	12.14
EBITDA	-	-	-	-	-	-
EBIT ¹	12.01	12.28	9.984	13.11	11.03	11.06
Net income ¹	-8.799	23.25	-10.31	-0.07	5.472	6.924
Net Debt ¹	79.2	83.48	86.08	68.57	54.83	37.09
Reference price ²	9.420	11.870	9.250	9.630	7.420	6.330
Nbr of stocks (in thousands)	11,617	11,650	11,729	11,869	12,012	12,186
Announcement Date	8/28/20	9/2/21	9/2/22	9/1/23	9/4/24	9/5/25