Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PCM
HOLDPCM Fund Inc. · Financial Services · United States · $69M · Avg Vol: $264K/d
56
StockRankGet insider-trade alerts
Q
63
V
52
M
35
P/E (TTM)
10.0x
ROE
9.0%
D/E
0.5x
Dividend %
13.8%
Loading 1Y...
PRICE (1Y)+1.5%
SMA 50SMA 200
Close
$5.59
RSI (14)
35.6
52W High
$6.08
From 52W High
0.9%
SCORE BREAKDOWN
Quality
63
ROIC (ROA)
5.2%*74.3
ROE
9.0%46.6
GP/Assets
9.6%72.8
Op. Margin
90.5%95.1
FCF/Assets
5.4%78.2
Piotroski
365.2
Int. Cover
—N/A
D/E Ratio
0.53x41.6
Current Ratio
0.08x5.3
Value
52
P/E (TTM)
10.0x70.2
EV/EBITDA
—N/A
P/FCF
11.5x53.1
P/B
0.9x66.7
P/S
10.0x18.0
Div Yield
13.8%96.5
Momentum
35
52W High %
92%46.7
RS 6M
-8%31.7
SMA 50/200
0.99x29.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-6%24.0
FUNDAMENTALS
Market Cap
$69M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PCM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PCM | PCM Fund Inc.(you) | $69M | 56 | HOLD |
| BCIC | BCP Investment Corp. | $87M | 57 | HOLD |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $81M | 54 | HOLD |
| PGZ | Principal Real Estate Income Fund | $69M | 50 | HOLD |
| GLV | Clough Global Dividend and Income Fund | $78M | 52 | HOLD |
| RGT | Royce Global Trust, Inc. | $96M | 59 | HOLD |
| PGP | PIMCO Global StocksPLUS & Income Fund | $97M | 59 | HOLD |
| RSF | RiverNorth Capital and Income Fund, Inc. | $62M | 48 | HOLD |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $93M | 51 | HOLD |
| NMI | Nuveen Municipal Income Fund, Inc. | $130M | 55 | HOLD |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%