Valuation: PCM Fund Inc.

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%
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
Extreme 5.29
5.66
1 month 5.29
Extreme 5.29
5.8
Current year 5.29
Extreme 5.29
6.16
1 year 5.29
Extreme 5.29
6.76
3 years 5.29
Extreme 5.29
9.65
5 years 5.29
Extreme 5.29
12.2
10 years 5.29
Extreme 5.29
12.77
Manager TitleAgeSince
President 56 30/04/2019
Compliance Officer 51 31/12/2017
Treasurer 48 31/12/2020
Director TitleAgeSince
Director/Board Member 81 31/03/2008
Director/Board Member 67 28/10/2009
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%

Financials

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
Logo PCM Fund Inc.
PCM Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and non-syndicated (private direct) loans), convertible securities and stressed debt securities issued by United States or foreign (non-United States) corporations or other business entities. The Fund may invest in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed and defaulted issuers. Its investment manager is Pacific Investment Management Company LLC.
Employees
-
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