PCM Fund Inc. PCM
Set alert
4.96 USD -0.03 -0.60%
At close · Oct 30
4.96 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
4.93 Day range 5.00
4.87 52-week range 6.36
- YTD
- -19.22%
- 1 year
- -20.51%
- Open
- 5.00
- Prev close
- 4.99
- Mkt cap
- 61.57M
- Vol
- 45.50K
- Avg vol
- 67.55K
- EPS
- 0.38
- P/E
- 13.05
- Div yield
- 12.45%
More statistics
- Low
- 4.93
- High
- 5.00
- Forward P/E
- 0.00
- Beta
- 0.83
- Short ratio
- 0.23
- Inst. own
- 7.15%
- Dividend
- 0.96
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 8.06
- 200-d avg
- 8.07
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.08
- Dec 12, 2024Dividend: 0.08
- Jan 13, 2025Dividend: 0.06424
- Feb 13, 2025Dividend: 0.06424
- Mar 13, 2025Dividend: 0.06424
- Apr 11, 2025Dividend: 0.06424
- May 12, 2025Dividend: 0.06424
- Jun 12, 2025Dividend: 0.06424
- Jul 11, 2025Dividend: 0.06424
- Aug 11, 2025Dividend: 0.06424
- Sep 12, 2025Dividend: 0.06424
- Oct 14, 2025Dividend: 0.06424
- Nov 14, 2025Dividend: 0.06424
- Dec 11, 2025Dividend: 0.06424
- Jan 13, 2026Dividend: 0.06424
- Feb 12, 2026Dividend: 0.06424
- Mar 12, 2026Dividend: 0.06424
- Apr 13, 2026Dividend: 0.06424
- May 11, 2026Dividend: 0.06424
- Jun 11, 2026Dividend: 0.06424
- Jul 13, 2026Dividend: 0.06424
- Aug 13, 2026Dividend: 0.06424
- Sep 11, 2026Dividend: 0.06424
- Oct 13, 2026Dividend: 0.06424
Signals (69)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 8, 2026 | 1 month ago |
| RSI: Oversold | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 17, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 4, 2026 | 2 months ago |
| SMA: Bullish | Aug 3, 2026 | 2 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 17, 2026 | 3 months ago |
| SMA: Bearish | Jul 16, 2026 | 3 months ago |
| RSI: Overbought | Jul 9, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 8, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 4, 2026 | 4 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| MACD: Sell Signal | May 14, 2026 | 5 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
| MACD: Buy Signal | Mar 31, 2026 | 7 months ago |
| RSI: Oversold | Mar 10, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 4, 2026 | 8 months ago |
| SMA: Bearish | Mar 3, 2026 | 8 months ago |
| SMA: Bullish | Feb 24, 2026 | 8 months ago |
| SMA: Bearish | Feb 12, 2026 | 8 months ago |
| SMA: Bullish | Feb 9, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 2, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| MACD: Buy Signal | Dec 31, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 18, 2025 | 10 months ago |
| MACD: Buy Signal | Nov 25, 2025 | 11 months ago |
| RSI: Oversold | Nov 18, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 11, 2025 | 11 months ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 20, 2025 | 1 year ago |
| RSI: Oversold | Oct 20, 2025 | 1 year ago |
| SMA: Bullish | Oct 17, 2025 | 1 year ago |
| SMA: Bearish | Oct 16, 2025 | 1 year ago |
| RSI: Overbought | Oct 8, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 2, 2025 | 1 year ago |
| SMA: Bullish | Sep 15, 2025 | 1 year ago |
| RSI: Overbought | Sep 9, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 27, 2025 | 1 year ago |
| SMA: Bearish | Aug 11, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 11, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bullish | Jul 29, 2025 | 1 year ago |
| SMA: Bearish | Jul 17, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 26, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 17, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 6, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| MACD: Sell Signal | May 22, 2025 | 1 year ago |
| SMA: Bearish | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 16, 2025 | 1 year ago |
| SMA: Bearish | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| RSI: Oversold | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Apr 9, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 19, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 18, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 23, 2025 | 1 year ago |
| RSI: Oversold | Jan 3, 2025 | 1 year ago |
| RSI: Oversold | Dec 19, 2024 | 1 year ago |
Key statistics
- Market cap
- 92.42M
- Enterprise value
- 147.85M
- Trailing P/E
- 15.96
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 7.55
- Price / book
- 1.22
- EPS (TTM)
- 0.48
- Beta
- 0.83
- Dividend yield
- 12.45%
- Payout ratio
- 200.00%
- Profit margin
- 44.70%
- Revenue (TTM)
- 12.24M
- Revenue growth
- -16.10%
- Free cash flow
- 3.51M
- Total cash
- 181.00K
- Total debt
- 55.01M
- Return on equity
- 7.02%
- Shares outstanding
- 12.06M
- Short % of float
- 0.00%
- 50-day average
- 8.06
- 200-day average
- 8.07
Analyst view
Consensus: none
Price target (mean) 0.00
Next earnings
Consensus EPS estimate 0.00.
About PCM Fund Inc.
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Pcm Fund (NYSE:PCM) Stock Crosses Below Two Hundred Day Moving Average – Here’s What Happened
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO CEFs: What's Behind The Premium Deflation
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-end Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- Pcm Fund (NYSE:PCM) Share Price Passes Above 50-Day Moving Average – Time to Sell?
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Financial Advocates Investment Management | 1.62% | 194,870 | 1.49M | Sep 29, 2024 |
| Concord Investment Counsel Inc. | 1.13% | 135,516 | 1.04M | Mar 30, 2024 |
| NewEdge Advisors, LLC | 0.90% | 108,145 | 828.39K | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.59% | 70,323 | 538.67K | Sep 29, 2024 |
| Osaic Holdings Inc | 0.44% | 52,646 | 403.27K | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 0.40% | 48,350 | 370.36K | Sep 29, 2024 |