PCM Fund Inc. (PCM)
NYSE: PCM · Real-Time Price · USD
5.80
+0.06 (1.05%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PCM Fund Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 72 | 77 | 89 | 114 | 108 | 138 | |
| Market Cap Growth | - | -13.45% | -22.02% | 5.35% | -21.55% | 26.37% | |
| Enterprise Value | 110 | 120 | 143 | 183 | 194 | 221 | |
| Last Close Price | 5.80 | 5.71 | 5.93 | 6.89 | 5.96 | 7.01 | |
| PE Ratio | 10.67 | 11.14 | 16.29 | - | - | 5.95 | |
| PS Ratio | 6.67 | 6.36 | 7.28 | 7.86 | 9.26 | 9.87 | |
| PB Ratio | 0.97 | 1.06 | 1.18 | 1.42 | 1.20 | 1.24 | |
| P/TBV Ratio | 0.98 | 1.06 | 1.18 | 1.42 | 1.20 | 1.24 | |
| P/OCF Ratio | 5.75 | 2.86 | 3.80 | 4.16 | 16.01 | 16.12 | |
| EV/Sales Ratio | 10.25 | 9.86 | 11.71 | 12.61 | 16.56 | 15.81 | |
| EV/EBIT Ratio | 11.32 | 10.82 | 13.01 | 13.99 | 19.44 | 18.03 | |
| Debt / Equity Ratio | 0.53 | 0.51 | 0.73 | 0.85 | 0.95 | 0.76 | |
| Net Debt / Equity Ratio | 0.53 | 0.51 | 0.73 | 0.85 | 0.95 | 0.75 | |
| Asset Turnover | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 | |
| Quick Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.13 | |
| Current Ratio | 0.08 | 0.07 | 0.09 | 0.05 | 0.07 | 0.15 | |
| Return on Equity (ROE) | 9.01% | 9.32% | 7.02% | -0.08% | -10.21% | 22.18% | |
| Return on Assets (ROA) | 5.20% | 5.67% | 4.87% | 4.97% | 3.16% | 3.69% | |
| Return on Capital Employed (ROCE) | 13.30% | 15.10% | 14.60% | 16.30% | 11.00% | 11.00% | |
| Earnings Yield | 9.28% | 8.98% | 6.14% | -0.06% | -9.50% | 16.81% | |
| Dividend Yield | 13.29% | 15.16% | 16.18% | 13.93% | 16.12% | 13.70% | |
| Payout Ratio | 141.86% | 137.33% | 188.01% | - | - | 45.73% | |
| Buyback Yield / Dilution | -0.69% | -1.42% | -1.28% | -1.11% | -0.86% | -0.46% | |
| Total Shareholder Return | 12.60% | 13.74% | 14.91% | 12.82% | 15.25% | 13.24% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.