Valuation: PCM Fund Inc.

Market Cap 60.95M 54.7M 50.51M 45.8M 85.6M 5.79B 86.66M 606M 240M 3.03B 229M 224M 9.62B P/E 2025
11.2x
P/E 2026 14.8x
Enterprise Value 93.96M 84.33M 77.86M 70.61M 132M 8.92B 134M 934M 371M 4.68B 353M 345M 14.83B EV / Sales 2025
9.41x
EV / Sales 2026 9.56x
Free-Float
100%
Yield 2025
13.7%
Yield 2026 13.8%
Current month-1.41%
1 month-1.01%
3 months-12.16%
6 months-14.46%
Current year-20.03%
1 week 4.86
Extreme 4.8619
4.93
1 month 4.83
Extreme 4.83
5.08
Current year 4.83
Extreme 4.83
6.16
1 year 4.83
Extreme 4.83
6.39
3 years 4.83
Extreme 4.83
9.15
5 years 4.83
Extreme 4.83
11.55
10 years 4.83
Extreme 4.83
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. Importance
09/01/20 Buy

Director

1,000 0.0086%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-22.19%-29.25% 60.95M
+1.15%-1.41%+2.44%+97.43% 14.7B
+0.87%-6.65%+13.71%+123.05% 10.5B
+0.79%+0.26%-19.96%+32.75% 8.79B
-0.42%-0.50%-23.11%-10.67% 6.73B
+1.24%-2.82%+6.92%+109.90% 6.8B
+1.51%+1.28%+4.55%+10.79% 6.51B
+1.81%-0.51%+8.86%+33.90% 4.75B
+0.50%-0.30%-1.57%+8.69% 3.75B
+0.11%+2.24% - - 3.78B
Average +0.76%-1.22%-3.37%+41.84% 6.64B
Weighted average by Cap. +0.89%-2.04%-0.64%+63.09%

Financials

2025 2026
Net sales 12.14M 10.89M 10.06M 9.12M 17.05M 1.15B 17.26M 121M 47.9M 604M 45.57M 44.59M 1.92B 10.66M 9.56M 8.83M 8.01M 14.97M 1.01B 15.15M 106M 42.05M 531M 40M 39.14M 1.68B
Net income 6.92M 6.21M 5.74M 5.2M 9.73M 658M 9.84M 68.79M 27.32M 345M 25.99M 25.43M 1.09B 4.67M 4.19M 3.87M 3.51M 6.56M 443M 6.64M 46.39M 18.42M 232M 17.53M 17.15M 737M
Net Debt 37.09M 33.29M 30.73M 27.87M 52.09M 3.52B 52.73M 368M 146M 1.85B 139M 136M 5.86B 33.01M 29.63M 27.35M 24.81M 46.36M 3.14B 46.93M 328M 130M 1.64B 124M 121M 5.21B
Projected Income Statement - Annual - PCM Fund Inc.
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
27/10/26 US$4.910 0.00% 21,741
26/10/26 US$4.910 +0.70% 25,811
23/10/26 US$4.876 -0.59% 94,651
22/10/26 US$4.905 +0.10% 60,237
21/10/26 US$4.900 -0.21% 34,931