Company Deep Dive
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PCM
HoldUnloved QualityPCM Fund Inc. · Financial Services · United States · $69M · Avg Vol: $385K/d
49
StockRankGet insider-trade alerts
Q
65
V
55
M
24
P/E (TTM)
9.5x
ROE
9.0%
D/E
0.5x
Dividend %
14.4%
COMPANY DESCRIPTION
PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -10.3M | -60.0K | 5.5M | 6.9M | 26.5% | 10.7M |
| EPS | -0.87 | 0.01 | 0.48 | 0.58 | 661.6% | 0.56 |
| Shares | 11.8M | 11.9M | 12.1M | 12.2M | +3.9% | 12.4M |
| Debt | 84.5M | 67.3M | 54.1M | 36.7M | -24.2% | 38.8M |
| Equity | 90.6M | 80.3M | 75.5M | 73.1M | -6.9% | — |
| Op CF | 6.8M | 27.5M | 23.5M | 27.0M | 58.5% | 12.5M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | -7.4M | -27.4M | -23.5M | -26.9M | — | — |
Loading 1Y...
PRICE (1Y)-9.1%
SMA 50SMA 200
Close
$5.10
RSI (14)
9.8
52W High
$6.01
From 52W High
0.8%
SCORE BREAKDOWN
Quality
65
ROIC (ROA)
5.2%*74.8
ROE
9.0%45.0
GP/Assets
9.6%73.1
Op. Margin
90.5%95.0
FCF/Assets
5.4%77.9
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.53x42.4
Current Ratio
0.08x5.3
Value
55
P/E (TTM)
9.5x71.4
EV/EBITDA
—N/A
P/FCF
11.5x55.1
P/B
0.9x71.7
P/S
6.2x26.7
Div Yield
14.4%96.7
Momentum
24
52W High %
85%34.3
RS 6M
-21%12.3
SMA 50/200
1.00x30.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-6%22.0
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 | 49 | Hold |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $81M | 49 | Hold |
| OCCI | OFS Credit Company, Inc. | $80M | 47 | Hold |
| GLV | Clough Global Dividend and Income Fund | $76M | 45 | Hold |
| CEV | Eaton Vance California Municipal Income Trust | $75M | 43 | Hold |
| GCV | The Gabelli Convertible and Income Securities Fund Inc. | $92M | 46 | Hold |
| BCIC | BCP Investment Corp. | $96M | 46 | Hold |
| IAE | Voya Asia Pacific High Dividend Equity Income Fund | $96M | 53 | Hold |
| RSF | RiverNorth Capital and Income Fund, Inc. | $62M | 41 | Hold |
| RGT | Royce Global Trust, Inc. | $101M | 46 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%