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PCM Fund Inc. PCM

Set alert

Price alert · PCM

All alert types
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

Bid
4.91 × 100
Ask
4.97 × 1,200
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • 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 (26)
NameDateAgo
MACD: Buy SignalSep 30, 20261 month ago
RSI: OversoldSep 8, 20261 month ago
RSI: OversoldAug 31, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BearishAug 13, 20262 months ago
SMA: BullishAug 11, 20262 months ago
SMA: BearishAug 6, 20262 months ago
SMA: BullishAug 4, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishJul 22, 20263 months ago
SMA: BullishJul 21, 20263 months ago
MACD: Sell SignalJul 17, 20263 months ago
SMA: BearishJul 16, 20263 months ago
SMA: BearishJul 14, 20263 months ago
RSI: OverboughtJul 9, 20263 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJun 29, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
MACD: Buy SignalJun 4, 20265 months ago
SMA: BearishMay 14, 20265 months ago
MACD: Sell SignalMay 14, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 6, 20265 months ago
SMA: BullishMay 1, 20266 months ago

Key statistics

Financials
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.

Earnings history

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
Website
allianzinvestors.com/Products/Pages/391.aspx

News

All news

Your note

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Institution ownership

PCM institution ownership
Holder% heldSharesValueReported
Financial Advocates Investment Management1.62%194,8701.49MSep 29, 2024
Concord Investment Counsel Inc. 1.13%135,5161.04MMar 30, 2024
NewEdge Advisors, LLC0.90%108,145828.39KSep 29, 2024
Commonwealth Equity Services, LLC0.59%70,323538.67KSep 29, 2024
Osaic Holdings Inc0.44%52,646403.27KSep 29, 2024
Cambridge Investment Research Advisors Inc.0.40%48,350370.36KSep 29, 2024

Dividends

PCM recent dividends
Ex-dividend dateAmount
Oct 13, 20260.06424
Sep 11, 20260.06424
Aug 13, 20260.06424
Jul 13, 20260.06424
Jun 11, 20260.06424
May 11, 20260.06424
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