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PCM

PCM Fund NYSE:PCM Stock Report

Last Price

US$9.42

Market Cap

US$112.2m

7D

-0.4%

1Y

2.4%

Updated

19 Sep, 2023

Data

Company Financials

PCM Stock Overview

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

PCM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends4/6

PCM Fund Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for PCM Fund
Historical stock prices
Current Share PriceUS$9.42
52 Week HighUS$10.20
52 Week LowUS$7.45
Beta0.80
1 Month Change4.32%
3 Month Change-1.98%
1 Year Change2.39%
3 Year Change-4.56%
5 Year Change-17.66%
Change since IPO-37.20%

Recent News & Updates

Shareholder Returns

PCMUS Capital MarketsUS Market
7D-0.4%0.1%-0.6%
1Y2.4%8.8%12.9%

Return vs Industry: PCM underperformed the US Capital Markets industry which returned 7.2% over the past year.

Return vs Market: PCM underperformed the US Market which returned 11.8% over the past year.

Price Volatility

Is PCM's price volatile compared to industry and market?
PCM volatility
PCM Average Weekly Movement2.9%
Capital Markets Industry Average Movement1.4%
Market Average Movement5.6%
10% most volatile stocks in US Market14.3%
10% least volatile stocks in US Market2.5%

Stable Share Price: PCM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: PCM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/ahttps://www.allianzinvestors.com/Products/Pages/391.aspx

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.

PCM Fund Inc. Fundamentals Summary

How do PCM Fund's earnings and revenue compare to its market cap?
PCM fundamental statistics
Market CapUS$112.22m
Earnings (TTM)-US$70.00k
Revenue (TTM)US$14.55m

7.7x

P/S Ratio

-1,603x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PCM income statement (TTM)
RevenueUS$14.55m
Cost of RevenueUS$0
Gross ProfitUS$14.55m
Other ExpensesUS$14.62m
Earnings-US$70.00k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0059
Gross Margin100.00%
Net Profit Margin-0.48%
Debt/Equity Ratio85.4%

How did PCM perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

-16,340%

Payout Ratio