PCM — PCM FUND, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 908187 ·
Last close
$4.96
Market Cap
$61.57M
52W High
$5.94
52W Low
$4.90
ADV30
86,707
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 104,107,000 | 0 | 34,815,000 |
| Dec 2025 | — | — | — | — | 113,591,000 | 317,000 | 40,702,000 |
| Jun 2025 | — | — | — | — | 111,850,000 | 85,000 | 38,766,000 |
| Dec 2024 | — | — | — | — | 120,263,000 | 203,000 | 45,632,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-34,052,000
Inventory
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Receivables
$1,530,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,736,000
EBITDA
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Free Cash Flow
$6,028,000
Enterprise Value
$103,977,960
Total Cash
$365,000
Total Debt
$38,758,000
Shares Out
12,413,000
Trailing EPS
$0.38
Book Value
$5.96
ROE
9.0%
ROA
5.2%
Div Yield
14.38%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 4,681,000 | — | 4,669,000 | 104,107,000 | 34,815,000 | 69,292,000 | 12,146,000 |
| Jun 2025 | 6,937,000 | — | 6,924,000 | 111,850,000 | 38,766,000 | 73,084,000 | 26,952,000 |
| Jun 2024 | 5,485,000 | — | 5,472,000 | 132,047,000 | 56,557,000 | 75,490,000 | 23,480,000 |
| Jun 2023 | -60,000 | — | -70,000 | 150,727,000 | 70,409,000 | 80,318,000 | 27,456,000 |
| Jun 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PGZ | Principal Real Estate Income Fund | $60.92M | $9.10 | — |
| WTHVF | Westhaven Gold Corp. | $62.57M | $0.24 | — |
| CUAUF | C3 Metals Inc. | $60.53M | $0.48 | — |
| HYOR | HyOrc Corp | $60.49M | $0.08 | — |
| LOMLF | Lion One Metals Ltd. | $60.43M | $0.15 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-09-01 21:53 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.