|
Market Closed -
NYSE
21:00:02 21/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 5.430 USD | +0.56% |
|
-3.21% | -11.56% |
| 08-02 | PCM Fund Inc. announces Monthly dividend, payable on September 01, 2026 | CI |
| 06-30 | PCM Fund Inc. announces Monthly dividend, payable on August 03, 2026 | CI |
| Market Cap | 68.91M 59.01M 55.18M 50.52M 94.84M 6.59B 96.12M 652M 254M 3.31B 259M 253M 10.95B | P/E 2024 |
16.4x | P/E 2025 | 11.2x |
|---|---|---|---|---|---|
| Enterprise Value | 106M 90.76M 84.88M 77.71M 146M 10.14B 148M 1B 391M 5.09B 398M 389M 16.85B | EV / Sales 2024 |
11.8x | EV / Sales 2025 | 9.41x |
| Free-Float |
100% | Yield 2024 |
12.9% | Yield 2025 | 13.7% |
| 27/06/24 | PCM Fund : PIMCO Closed-End Funds PCM Fund Inc Fact Sheet | PU |
| 31/05/24 | PCM Fund : Third Quarter Report | PU |
| 20/12/23 | PCM Fund : Fund Card | PU |
| 01/12/23 | PCM Fund : First Quarter Report | PU |
| 30/10/23 | PCM Fund : Fund Card | PU |
| 1 day | +0.56% | ||
| 1 week | -3.21% | ||
| Current month | -3.21% | ||
| 1 month | -4.23% | ||
| 3 months | -3.72% | ||
| 6 months | -10.54% | ||
| Current year | -11.56% |
| 1 week | 5.29 | 5.66 | |
| 1 month | 5.29 | 5.8 | |
| Current year | 5.29 | 6.16 | |
| 1 year | 5.29 | 6.76 | |
| 3 years | 5.29 | 9.65 | |
| 5 years | 5.29 | 12.2 | |
| 10 years | 5.29 | 12.77 |
| Manager | Title | Age | Since |
|---|---|---|---|
Eric Johnson
PSD | President | 56 | 30/04/2019 |
| Compliance Officer | 51 | 31/12/2017 | |
Bijal Parikh
TRE | Treasurer | 48 | 31/12/2020 |
| Director | Title | Age | Since |
|---|---|---|---|
William Ogden
BRD | Director/Board Member | 81 | 31/03/2008 |
John Maney
BRD | Director/Board Member | 67 | 28/10/2009 |
Alan Rappaport
BRD | Director/Board Member | 73 | 21/06/2010 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | |
|---|---|---|---|---|---|---|
| 09/01/20 | Buy | Director | 1,000 | 0.0086% |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +0.56% | -3.21% | -13.40% | -40.07% | 67.05M | ||
| +1.98% | +5.33% | +36.61% | +137.13% | 16.6B | ||
| +2.10% | +8.35% | +76.64% | +185.50% | 14.43B | ||
| +1.77% | -0.56% | -6.89% | +32.21% | 9.3B | ||
| +2.05% | +6.11% | +52.71% | +163.52% | 8.29B | ||
| +0.87% | -4.00% | -21.62% | -17.29% | 6.98B | ||
| +5.06% | +3.15% | +22.95% | +48.74% | 6.95B | ||
| +1.42% | +2.22% | +13.15% | +31.60% | 4.92B | ||
| -1.09% | -0.91% | +10.46% | +8.69% | 4.1B | ||
| +0.40% | -1.44% | - | - | 3.97B | ||
| Average | +1.51% | +1.50% | +18.96% | +61.12% | 7.56B | |
| Weighted average by Cap. | +1.88% | +3.30% | +30.74% | +97.92% |
| 2024 | 2025 | |
|---|---|---|
| Net sales | 12.24M 10.48M 9.8M 8.98M 16.85M 1.17B 17.08M 116M 45.15M 588M 45.96M 44.96M 1.95B | 12.14M 10.39M 9.72M 8.9M 16.71M 1.16B 16.93M 115M 44.77M 583M 45.57M 44.58M 1.93B |
| Net income | 5.47M 4.69M 4.38M 4.01M 7.53M 524M 7.63M 51.78M 20.18M 263M 20.54M 20.1M 870M | 6.92M 5.93M 5.55M 5.08M 9.53M 663M 9.66M 65.52M 25.54M 333M 25.99M 25.43M 1.1B |
| Net Debt | 54.83M 46.95M 43.91M 40.2M 75.47M 5.25B 76.48M 519M 202M 2.63B 206M 201M 8.71B | 37.09M 31.76M 29.7M 27.19M 51.05M 3.55B 51.73M 351M 137M 1.78B 139M 136M 5.89B |
Employees
-
Sector
Closed End Funds
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$5.430 | +0.56% | 59,132 |
| 20/08/26 | US$5.400 | -1.64% | 68,930 |
| 19/08/26 | US$5.490 | +0.55% | 42,483 |
| 18/08/26 | US$5.460 | -0.55% | 135,733 |
| 17/08/26 | US$5.490 | -2.14% | 77,110 |
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