PCM Fund Inc. PCM
At closeNov 3, 2026, 4:00 PM EST
After hours · Nov 3, 4:00 PM ET
- YTD
- -18.89%
- 1 year
- -20.95%
- Market cap
- 61.82M
- Revenue (ttm)
- 12.24M
- Profit margin
- 44.70%
- EPS (ttm)
- 0.38
- Shares out
- 12.06M
- P/E ratio
- 13.11
- Dividend
- 0.96 (12.45%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -18.89%
- 1-year return
- -20.95%
- Volume
- 102.16K
- Avg volume
- 68.00K
- Open
- 4.96
- Previous close
- 4.95
- Day's range
- 4.95 – 5.00
- 52-week range
- 4.83 – 6.39
- Beta
- 0.83
2Y -3.14 (-38.67%)
Key statistics
- Enterprise value
- 147.85M
- PEG ratio
- 0.00
- Price / sales
- 7.55
- Price / book
- 1.22
- Dividend yield
- 12.45%
- Payout ratio
- 200.00%
- Revenue growth
- -16.10%
- Free cash flow
- 3.51M
- Total cash
- 181.00K
- Total debt
- 55.01M
- Return on equity
- 7.02%
- Short % of float
- 0.00%
- 50-day average
- 8.06
- 200-day average
- 8.07
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 
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
Your note
Sign in to keep a note on PCM — it syncs with the Stock Master app.
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 |