PCM Fund Inc. (PCM)
NYSE: PCM · Real-Time Price · USD
5.73
-0.07 (-1.13%)
Apr 29, 2026, 1:58 PM EDT - Market open
PCM Fund Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 6.65 | 6.92 | 5.47 | -0.07 | -10.31 | 23.25 | |
| Loss (Gain) From Sale of Investments | 0.6 | 1.36 | 1.54 | 8.13 | 16.14 | -11.74 | |
| Other Operating Activities | 2.98 | 14.99 | 17.41 | 18.84 | 7.46 | -1.58 | |
| Change in Accounts Receivable | 1.05 | 1.05 | -0.16 | -0.07 | 11.15 | 2.39 | |
| Change in Accounts Payable | -1.02 | 0.31 | -0.3 | 0.09 | -11.78 | -5.33 | |
| Change in Other Net Operating Assets | 2.21 | 2.32 | -0.48 | 0.54 | -5.89 | 1.58 | |
| Operating Cash Flow | 12.46 | 26.95 | 23.48 | 27.46 | 6.78 | 8.58 | |
| Operating Cash Flow Growth | -44.07% | 14.79% | -14.48% | 305.25% | -21.01% | 141.88% | |
| Short-Term Debt Issued | - | 243.69 | 291.52 | 340.64 | 355.9 | 382.95 | |
| Total Debt Issued | 176.23 | 243.69 | 291.52 | 340.64 | 355.9 | 382.95 | |
| Short-Term Debt Repaid | - | -261.05 | -304.72 | -357.84 | -353.13 | -380.26 | |
| Total Debt Repaid | -180 | -261.05 | -304.72 | -357.84 | -353.13 | -380.26 | |
| Net Debt Issued (Repaid) | -3.78 | -17.36 | -13.2 | -17.2 | 2.77 | 2.69 | |
| Common Dividends Paid | -8.57 | -9.51 | -10.29 | -10.24 | -10.2 | -10.63 | |
| Financing Cash Flow | -12.35 | -26.87 | -23.49 | -27.44 | -7.43 | -7.95 | |
| Net Cash Flow | 0.11 | 0.08 | -0.01 | 0.01 | -0.66 | 0.63 | |
| Cash Interest Paid | 2.18 | 2.85 | 4.13 | 2.74 | 0.6 | 1.05 | |
| Levered Free Cash Flow | 6.03 | 8.36 | 3.51 | 7.32 | -6.31 | 10.84 | |
| Unlevered Free Cash Flow | 6.82 | 9.38 | 5.39 | 10.18 | -3.95 | 11.33 | |
| Change in Working Capital | 2.24 | 3.68 | -0.95 | 0.56 | -6.51 | -1.35 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.