PCM FUND, INC. (PCM)
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. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay’s CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Industry: Asset Management
PCM Fund Inc
NYSE:PCMFinancial Services · Asset Management
-0.59%$4.88
AH Close$4.88+0.00%vs close
AH Close$4.88+0.00%vs close
Mkt Cap$60.53M
Float12.35M
O/S12.41M
Inst Own14.4%
SI0.2%
Div Yield15.81%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$9.83M
Net Income$4.67M
Total Assets$104.11M
Free Cash Flow$6.06M
Debt & Equity
Debt 32%
Equity 68%
Total Debt$32.95M
Total Equity$69.29M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PCM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$104.11M
Liabilities$34.81M
Accounts Receivable$982K
Accounts Payable$1.47M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| Revenue | $9.83M | $9.43M | $5.49M | -$60K | -$10.29M | $23.27M | -$8.77M | $10.63M | $12.29M | $14.54M | $17.13M | $12.87M | $15.57M |
| YoY Growth | 4.2% | 72.0% | -9241.7% | -99.4% | -144.2% | -365.3% | -182.5% | -13.5% | -15.5% | -15.1% | 33.1% | -17.3% | - |
| Cost of Revenue | $2.91M | $2.5M | $3.94M | $4.87M | $2.44M | $1.72M | $3.71M | $3.88M | $3.64M | $3.52M | $3.09M | $1.38M | $0 |
| Gross Profit | $6.91M | $6.94M | $5.49M | -$4.93M | -$12.72M | $21.55M | -$12.49M | $6.75M | $8.65M | $11.02M | $14.04M | $11.49M | $15.57M |
| Gross Margin | 70.4% | 73.5% | 100.0% | 8210.0% | 123.7% | 92.6% | 142.4% | 63.5% | 70.4% | 75.8% | 82.0% | 89.3% | 100.0% |
| Research and Development | $0 | $0 | $0 | -$0 | -$1 | $2 | -$1 | $1 | $1 | $2 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $13K | $13K | $10K | $21K | $16K | $28K | $24K | $15K | $2 | $1.82M | $1.87M | $2M |
| Other | $2.25M | $0 | $0 | -$6.29M | -$21.89M | $14.89M | -$14.48M | $1.67M | $11.58M | $11.56M | $0 | $0 | $0 |
| Total Operating Expenses | $2.25M | $13K | $13K | $10K | $21K | $16K | $28K | $24K | $15K | $8.98M | $15.79M | $2.18M | $4.28M |
| Operating Income (EBIT) | $4.67M | $6.92M | $5.47M | -$70K | -$9.6M | $23.25M | -$8.8M | $12.86M | $14.21M | $13.05M | $15.31M | $10.99M | $13.56M |
| Operating Margin | 47.5% | 73.4% | 99.8% | 116.7% | 93.3% | 99.9% | 100.3% | 121.0% | 115.6% | 89.7% | 89.4% | 85.4% | 87.1% |
| Interest Expense | $0 | $2.5M | $3.94M | $3.43M | $709K | $951K | $2.03M | $2.25M | $1.94M | $10.65M | $0 | $9K | $0 |
| Interest Income | $10.66M | $11.5M | $11.56M | $14.4M | $11.48M | $13.7M | $13.46M | $11.73M | $13.75M | $0 | $1.45M | $0 | $703K |
| Other Income (Expense) | $0 | $0 | $0 | -$13.18M | -$7.87M | $0 | -$5.08M | $355K | $177K | $8.91M | -$15.41M | -$860K | -$2.98M |
| Income Before Tax (EBT) | $4.67M | $6.92M | $5.47M | -$70K | -$10.31M | $23.25M | -$8.8M | $10.6M | $12.27M | $21.96M | -$101K | $10.13M | $10.58M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.25M | $12.27M | $0 | $0 | $0 | $0 |
| Net Income | $4.67M | $6.92M | $5.47M | -$70K | -$10.31M | $23.25M | -$8.8M | $10.6M | $12.27M | $21.96M | -$101K | $10.13M | $10.58M |
| Net Income Margin | 47.5% | 73.4% | 99.8% | 116.7% | 100.2% | 99.9% | 100.3% | 99.8% | 99.9% | 151.0% | -0.6% | 78.8% | 68.0% |
| Supplementary Data | |||||||||||||
| EPS | 0.38 | 0.57 | 0.45 | -0.01 | -0.87 | 1.99 | -0.76 | 0.91 | 1.06 | 11.56 | -0.01 | 0.88 | 0.92 |
| Diluted EPS | 0.38 | 0.57 | 0.45 | -0.01 | -0.87 | 1.99 | -0.76 | 0.91 | 1.06 | 11.56 | -0.01 | 0.88 | 0.92 |
| Weighted Average OS | 12.41M | 11.94M | 12.06M | 11.91M | 11.78M | 11.68M | 11.63M | 11.60M | 11.58M | 1.90M | 11.54M | 11.54M | 11.52M |
| EBITDA | $4.67M | $6.92M | $5.47M | $16.47M | -$12.03M | $24.2M | -$10.48M | $10.61M | $12.27M | $21.96M | -$14.24M | $10.14M | $0 |
| EBITDA Margin | 47.5% | 73.4% | 99.8% | -27456.7% | 117.0% | 104.0% | 119.5% | 99.8% | 99.9% | 151.0% | -83.1% | 78.8% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $0 | $85K | $4K | $12K | -$287K | $656K | $24K | $1K | $1K | $1K | $422K | $82K | $0 |
| Short-Term Investments | $3.74M | $7.55M | $177K | $253K | $1.24M | $0 | $0 | $0 | $0 | $1.8M | $17K | $136K | $0 |
| Cash and Short-Term Investments | $3.74M | $7.63M | $181K | $12K | $1.24M | $656K | $24K | $1K | $1K | $1.8M | $439K | $218K | $0 |
| Accounts Receivable | $982K | $1.01M | $2.06M | $1.9M | $1.83M | $12.98M | $15.37M | $1.05M | $3.77M | $9.2M | $6.6M | $3.8M | $1.18M |
| Inventory | $0 | $0 | $0 | -$27K | -$287K | -$73K | -$48K | -$57K | -$25K | -$94K | -$17K | -$136K | $0 |
| Other Current Assets | $0 | -$7.55M | $0 | $1.71M | $3.94M | $1.69M | $3.11M | $11.71M | $9.96M | -$11.01M | $8.44M | $3.12M | $4.25M |
| Total Current Assets | $4.72M | $1.1M | $4.77M | $1.91M | $1.83M | $13.64M | $15.4M | $1.05M | $3.77M | $17.41M | $15.46M | $7M | $5.43M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $97.76M | $47K | $127.27M | $147.07M | $173.3M | $201.23M | $183.15M | $191.68M | $181.2M | $74.06M | $81.94M | $102.79M | $181.34M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.63M | $110.71M | $131.87M | -$147.07M | -$173.3M | -$201.23M | -$183.15M | -$191.68M | -$181.2M | $102.74M | $104.24M | $104.42M | $6.31M |
| Total Long-Term Assets | $99.39M | $110.75M | $127.27M | $147.07M | $173.3M | $201.23M | $183.15M | $191.68M | $181.2M | $176.8M | $186.19M | $207.21M | $187.65M |
| Other Assets | $0 | $0 | $0 | $1.75M | $3.66M | $1.63M | $1.52M | $1.21M | $1.78M | $0 | $0 | $0 | $0 |
| Total Assets | $104.11M | $111.85M | $132.05M | $150.73M | $178.78M | $216.49M | $200.07M | $193.94M | $186.75M | $194.21M | $201.65M | $214.21M | $193.08M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $1.47M | $1.34M | $1.2M | $1.49M | $1.39M | $13.16M | $18.48M | $2.87M | $2.12M | $0 | $0 | $7K | $502 |
| Short-Term Debt | $3K | $0 | $0 | $0 | $0 | $84.15M | $0 | $0 | $0 | $2K | $86.87M | $88.05M | $56.07M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$67M | $1.39M | -$71M | -$60.76M | -$69.37M | -$62.6M | $73.35M | $0 | $0 | $0 |
| Other Current Liabilities | -$1.56M | $0 | $0 | -$2.69M | -$3.12M | -$99.74M | -$18.68M | -$3.39M | -$4.38M | $1.07M | $1.07M | $1.08M | $3.12M |
| Total Current Liabilities | $3K | $1.34M | $2.18M | $1.49M | $1.39M | $13.16M | $18.48M | $2.87M | $2.12M | $74.82M | $87.94M | $89.14M | $59.19M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $32.95M | $36.73M | $0 | $0 | $84.49M | $0 | $0 | $0 | $0 | $73.35M | $6K | $1K | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.87M | $701K | $0 | $0 | -$84.49M | $0 | $0 | $0 | $0 | -$71.36M | $1.61M | $1.84M | $0 |
| Total Long-Term Liabilities | $34.81M | $37.43M | $54.38M | $67.29M | $1.39M | $81.73M | $79.04M | $71.72M | $62.46M | $1.99M | $1.62M | $1.84M | $0 |
| Other Liabilities | $0 | $0 | $56.56M | $1.63M | $85.36M | $10.45M | $4.01M | $1.17M | $3.65M | $0 | $0 | $0 | $0 |
| Total Liabilities | $34.81M | $38.77M | $56.56M | $70.41M | $88.14M | $105.34M | $101.53M | $75.76M | $68.23M | $76.81M | $89.55M | $90.97M | $59.19M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 | $0 | $0 |
| Common Stock | $12K | $12K | $12K | $12K | $12K | $12K | $12K | $12K | $0 | $0 | $12K | $12K | $12K |
| Retained Earnings | -$36.27M | -$33.35M | -$31.99M | -$30.63M | -$21.88M | -$618K | -$12.69M | $7.18M | $1.27M | $1.11M | -$13.49M | -$2.32M | -$14.98M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$0 | $0 | -$0 | -$0 | -$0 | $6.42M | $4.24M | $0 | $0 | -$0 |
| Other Stockholders' Equity | $105.55M | $106.42M | $107.47M | $110.94M | $112.51M | $111.76M | $111.21M | $110.99M | $117.24M | $116.29M | $125.58M | $125.54M | $143.64M |
| Total Equity | $69.29M | $73.08M | $75.49M | $80.32M | $90.64M | $111.15M | $98.54M | $118.18M | $118.51M | $117.4M | $112.1M | $123.23M | $128.67M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $104.11M | $111.85M | $132.05M | $150.73M | $178.78M | $216.49M | $200.07M | $193.94M | $186.75M | $194.21M | $201.65M | $214.21M | $187.86M |
| Supplementary Data | |||||||||||||
| Total Debt | $32.95M | $36.73M | $54.09M | $67.29M | $84.49M | $81.73M | $79.04M | $71.72M | $62.46M | $73.36M | $86.88M | $88.05M | $56.07M |
| Net Debt | $32.95M | $36.64M | -$4K | $67.28M | $84.78M | $81.07M | $79.01M | $71.72M | $62.46M | $73.36M | $86.45M | $87.96M | $56.07M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
| Operating Activities | |||||||||||||
| Net Income | $4.67M | $6.92M | $5.47M | -$70K | -$10.31M | $23.25M | -$8.8M | $10.6M | $12.27M | $21.96M | -$101K | $10.13M | $10.58M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | $29K | $1.05M | -$163K | -$71K | $11.15M | $2.39M | -$14.32M | $2.71M | $5.44M | -$2.6M | -$2.8M | $21.67M | $234K |
| Inventory | $0 | $0 | $0 | $771K | $10.7M | -$3.13M | $0 | -$2.26M | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $121K | $301K | -$327K | $73K | -$11.79M | -$5.31M | $15.61M | $741K | $794K | $395K | $7K | $0 | $0 |
| Other Working Capital | -$453K | $2.34M | -$455K | $554K | -$13.4M | $4.46M | $104K | $1.03M | $1.25M | $681K | -$1.16M | $1.85M | $6K |
| Total Working Capital Change | -$303K | $3.69M | -$945K | $1.33M | -$3.33M | -$1.58M | $1.39M | $2.23M | $8.22M | -$1.52M | -$3.96M | $23.51M | $240K |
| Other Non-Cash Items | $1.69M | $16.34M | $18.95M | $26.2M | $20.41M | -$13.09M | $10.96M | -$11.15M | $1.56M | -$8.97M | $16.61M | $15.9M | $35.38M |
| Net Cash from Operating | $6.06M | $26.95M | $23.48M | $27.46M | $6.78M | $8.58M | $3.55M | $1.68M | $22.05M | $9.26M | $12.55M | $49.55M | $46.21M |
| Investing Activities | |||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$19.1M | -$21.51M | -$13.78M | -$29.18M | -$133.97M | -$257.96M | -$61.85M | -$33.98M | -$29.55M | -$57.41M | $0 | $0 | $0 |
| Sales of Investments | $21.35M | $35.24M | $33.85M | $45.14M | $144.59M | $261.67M | $43.77M | $25.84M | $36.34M | $71.04M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$13.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $2.25M | $13.73M | $20.06M | $15.96M | $10.62M | $3.71M | -$18.08M | -$8.15M | $6.79M | $13.63M | $0 | $0 | $0 |
| Financing Activities | |||||||||||||
| Debt Repaid | $3.78M | $17.36M | $13.21M | $17.2M | -$2.77M | -$2.69M | -$7.32M | -$9.26M | $10.89M | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.45M | -$9.51M | -$10.29M | -$10.24M | -$10.2M | -$10.63M | -$10.84M | -$10.93M | -$11.16M | -$16.65M | -$11.03M | -$12.99M | -$12.6M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $3K | $0 | $0 | $0 | $0 | -$13.51M | -$1.18M | -$38.4M | -$33.61M |
| Net Cash from Financing | -$12.23M | -$26.87M | -$23.49M | -$27.44M | -$7.43M | -$7.95M | -$3.52M | -$1.68M | -$22.05M | -$30.17M | -$12.21M | -$51.39M | -$46.21M |
| Forex Effect | $3.83M | $0 | $0 | -$15.96M | -$10.62M | -$3.71M | $18.08M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$85K | $81K | -$8K | $12K | -$656K | $632K | $23K | $0 | $0 | -$421K | $340K | -$3K | -$733 |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $6.06M | $26.95M | $23.48M | $27.46M | $6.78M | $8.58M | $3.55M | $1.68M | $22.05M | $9.26M | $12.55M | $49.55M | $46.21M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $6.06M | $26.95M | $23.48M | $27.46M | $6.78M | $8.58M | $3.55M | $1.68M | $22.05M | $9.26M | $12.55M | $49.55M | $46.21M |
| Cash at Beginning | $85K | $4K | $12K | $0 | $656K | $24K | $1K | $1K | $1K | $422K | $82K | $1M | $0 |
| Cash at End | $0 | $85K | $4K | $12K | $0 | $656K | $24K | $1K | $1K | $1K | $422K | $1M | -$733 |