What is PCM Fund Inc (PCM) stock price today?

PCM Fund Inc (PCM) is currently trading at $5.64, down 0.53% today.

What is PCM P/E ratio?

PCM Fund Inc's P/E ratio is 12.82. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is PCM return on equity (ROE)?

PCM Fund Inc's return on equity (ROE) is 7.32%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is PCM Fund Inc's market cap?

PCM Fund Inc has a market capitalization of $69.65M.

NYSE · Asset Management

PCM Fund Inc (PCM) Stock

$5.64 -0.53% NYSE: PCM Financial Services

PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC.

Valuation

Metric	Value
Price	$5.64
Market Cap	$69.65M
P/E Ratio	12.82
P/B Ratio	0.95
P/S Ratio	6.82
EPS (TTM)	$0.44
52-Week High	$6.76
52-Week Low	$5.48
Dividend Yield	13.65%

Financials & Margins

Metric	Value
ROE	7.32%
ROA	4.70%
ROCE	5.77%
Gross Margin	63.73%
Operating Margin	63.20%
Net Margin	52.25%
Debt/Equity	0.53
Current Ratio	3.14

Annual Financials (USD)

Metric	2020	2021	2022	2023	2024
Revenue	$23.0M	$-10.0M	$0	$5.0M	$9.0M
Operating Profit	$23.0M	$-10.0M	$0	$5.0M	$7.0M
Net Profit	$23.0M	$-10.0M	$0	$5.0M	$7.0M
EPS	$1.99	$-0.87	$-0.01	$0.45	$0.57
Op Margin	99.9%	93.3%	116.7%	99.8%	73.4%

Balance Sheet (USD)

Metric	2020	2021	2022	2023	2024
Total Assets	$216.0M	$179.0M	$151.0M	$132.0M	$112.0M
Total Liabilities	$105.0M	$88.0M	$70.0M	$57.0M	$39.0M
Cash	$1.0M	$0	$0	$0	$0
Borrowings	$82.0M	$84.0M	$67.0M	$54.0M	$37.0M

Latest News

PIMCO Closed-end Funds Declare Monthly Common Share Distributions Business Wire · Jul 1, 2026

Cash Flow (USD)

Metric	2020	2021	2022	2023	2024
Operating Cash Flow	$9.0M	$7.0M	$27.0M	$23.0M	$27.0M
Investing Cash Flow	$4.0M	$11.0M	$16.0M	$20.0M	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$1.0M	$-1.0M	$0	$0	$0
Free Cash Flow	$9.0M	$7.0M	$27.0M	$23.0M	$27.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.60
EV / EBITDA	16.69
FCF Yield	12.23%
Quick Ratio	3.14
Interest Coverage	8.82
Return 1Y	1.92%
Return 3Y	-15.05%
Return 5Y	-16.16%

Ownership

Insiders Held0.00%

Institutions Held14.06%

Institutions Float Held14.06%

Institutional Holder	Shares	Report Date
RiverNorth Capital Management, LLC	479,504	2026-03-31
LPL Financial LLC	309,502	2026-03-31
Guggenheim Capital, LLC	275,256	2026-03-31
NewEdge Advisors, LLC	78,595	2026-03-31
Landscape Capital Management LLC	70,133	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
ARFFXAriel Focus Investor	$20.60	+0.10%	16.34	$91.05M	11.32%
BJBHXAberdeen Global High Income Fund Class A	$7.66	+0.00%	16.22	$73.98M	5.84%
GDOWestern Asset Global Corporate Defined Opportunity Fund Inc.	$10.59	-0.09%	8.68	$79.63M	13.79%
HMSFXHennessy Midstream Fund Investor Class	$13.26	+1.84%	18.08	$77.93M	7.70%
MSSVXAMG Frontier Small Cap Growth Fund - Class N	$10.17	+1.80%	-22.11	$114.99M	3.93%

About PCM Fund Inc

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.

PCM Fund Inc is headquartered in US.

PCM Fund Inc (PCM) stock trades at $5.64 with a market capitalization of $69.65M. The stock is valued at a price-to-earnings (P/E) ratio of 12.82, price-to-book of 0.95, price-to-sales of 6.82. Over the past 52 weeks the stock has ranged between $5.48 and $6.76, and currently trades 16.6% below its 52-week high. It pays a dividend yielding 13.65%.

On profitability, PCM Fund Inc generates a return on equity (ROE) of 7.32%, return on capital employed of 5.77%, an operating margin of 63.20%, a net profit margin of 52.25%.

Official website: www.allianzinvestors.com/Products/Pages/391.aspx