PCM Fund Inc. (PCM)

NYSE: PCM · Real-Time Price · USD
5.80
+0.06 (1.05%)
At close: Apr 28, 2026, 4:00 PM EDT
5.94
+0.14 (2.41%)
After-hours: Apr 28, 2026, 7:10 PM EDT
1.05%
Market Value 71.62M
Revenue (ttm) 10.74M
Net Income (ttm) 6.65M
Shares Out 12.35M
EPS (ttm) 0.54
PE Ratio 10.56
Forward PE n/a
Dividend $0.77 (13.29%)
Ex-Dividend Date Apr 13, 2026
Volume 58,677
Open 5.75
Previous Close 5.74
Day's Range 5.75 - 5.81
52-Week Range 5.52 - 6.76
Beta 0.56
Analysts n/a
Price Target n/a
Earnings Date n/a

About 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... [Read more]

Sector Financials
Founded 1993
Country United States
Stock Exchange NYSE
Ticker Symbol PCM
Full Company Profile

Financial Performance

In fiscal year 2025, PCM Fund's revenue was $12.14 million, a decrease of -0.85% compared to the previous year's $12.24 million. Earnings were $6.92 million, an increase of 26.54%.

Financial Statements

News

PIMCO Closed-end Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's com...

Other symbols: PAXSPCNPCQPDIPDOPDXPFL
27 days ago - Business Wire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...

Other symbols: PAXSPCNPCQPDIPDOPDXPFL
2 months ago - GlobeNewsWire

Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...

Other symbols: PAXSPCNPCQPDIPDOPDXPFL
5 months ago - GlobeNewsWire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, March 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution f...

Other symbols: PAXSPCKPCNPCQPDIPDOPDX
1 year ago - GlobeNewsWire

Kentucky Distilleries and Precision Conservation Management Join Forces to Enhance Regenerative Corn Farming Practices throughout Commonwealth

FRANKFORT, Ky.--(BUSINESS WIRE)--Four leading spirits companies and the Kentucky Distillers' Association (KDA) are joining forces with Precision Conservation Management (PCM) and the Kentucky Corn Gro...

Other symbols: DEO
1 year ago - Business Wire

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, July 03, 2023 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution fo...

Other symbols: PAXSPCKPCNPCQPDIPDOPFL
3 years ago - GlobeNewsWire