What is a stock summary page? Click here for an overview.
Business Description
Pcm Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US69323T1016
Share Class Description:
PCM: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.9 | |||||
| 3-Year EPS without NRI Growth Rate | -38 | |||||
| 3-Year FCF Growth Rate | 40.6 | |||||
| 3-Year Book Growth Rate | -13 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.16 | |||||
| 9-Day RSI | 48.29 | |||||
| 14-Day RSI | 42.72 | |||||
| 3-1 Month Momentum % | -3.27 | |||||
| 6-1 Month Momentum % | -19.85 | |||||
| 12-1 Month Momentum % | -23.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.66 | |||||
| Dividend Payout Ratio | 1.62 | |||||
| Forward Dividend Yield % | 12.6 | |||||
| 5-Year Yield-on-Cost % | 14.66 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 31.39 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.83 | |||||
| FCF Margin % | 324.3 | |||||
| ROE % | 9.02 | |||||
| ROA % | 5.32 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.68 | |||||
| PE Ratio without NRI | 10.68 | |||||
| PS Ratio | 10.66 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1 | |||||
| Price-to-Free-Cash-Flow | 3.28 | |||||
| Price-to-Operating-Cash-Flow | 3.28 | |||||
| EV-to-Revenue | 16.95 | |||||
| EV-to-FCF | 5.24 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 29.93 | |||||
| Forward Rate of Return (Yacktman) % | 7.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PCM
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pcm Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.872 | ||
| EPS (TTM) ($) | 0.572 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.6 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 19.4 | ||
| 14-Day RSI | 42.72 | ||
| 14-Day ATR ($) | 0.132658 | ||
| 20-Day SMA ($) | 6.17701 | ||
| 12-1 Month Momentum % | -23.08 | ||
| 52-Week Range ($) | 5.88 - 9.15 | ||
| Shares Outstanding (Mil) | 12.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pcm Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pcm Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pcm Fund Inc Frequently Asked Questions
What is Pcm Fund Inc(PCM)'s stock price today?
The current price of PCM is $6.11. The 52 week high of PCM is $9.15 and 52 week low is $5.88.
When is next earnings date of Pcm Fund Inc(PCM)?
The next earnings date of Pcm Fund Inc(PCM) is 2025-09-06 Est..
Does Pcm Fund Inc(PCM) pay dividends? If so, how much?
The Dividend Yield %  of Pcm Fund Inc(PCM) is 14.66% (As of Today), Highest Dividend Payout Ratio of Pcm Fund Inc(PCM) was 96. The lowest was 0.48. And the median was 1.04. The  Forward Dividend Yield % of Pcm Fund Inc(PCM) is 12.6%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers