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PCM Fund Inc.NYSE:PCM Stock Report

Market Cap US$71.2m
Share Price
n/a
1Y-10.6%
7D0.7%
1D0.6%
Portfolio Value
​
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PCM Fund Inc.

NYSE:PCM Stock Report

Market Cap: US$71.2m

PCM Fund (PCM) Stock Overview

A closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. More details

PCM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends4/6

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PCM Fund Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for PCM Fund
Historical stock prices
Current Share PriceUS$5.80
52 Week HighUS$6.76
52 Week LowUS$5.48
Beta0.52
1 Month Change3.02%
3 Month Change0.96%
1 Year Change-10.63%
3 Year Change-40.82%
5 Year Change-51.14%
Change since IPO-61.33%

Recent News & Updates

Recent updates

Seeking Alpha • Nov 08

PCM: Limited Value Here Going Into 2026

Summary PCM Fund is evaluated as an investment, focusing on its strategy of high current income via non-agency mortgage and high-yield corporate debt. Despite a generally risk-on market, PCM has delivered only modest returns, validating a cautious stance. I view the premium to NAV, weak income metrics, and outpacing of downgrades (over upgrades) in the high yield credit market as all reasons to stay on the sidelines. Read the full article on Seeking Alpha
Seeking Alpha • Aug 12

PCM: Small CEF Trading At Wide Premium To NAV

Summary PCM Fund Inc. is a small closed-end fund from Pimco that aims to deliver high current income from a portfolio of credit instruments like MBS and high yield bonds. PCM Fund has delivered modest returns in recent years due to a poor 2022 performance. My main concern with the PCM fund is its 14.3% of NAV distribution yield, which appears far too high relative to the fund's earnings power. Furthermore, the fund is trading at an unsustainable ~50% premium to NAV. While the premium may not collapse overnight, long-term investors could be at risk. Read the full article on Seeking Alpha
Seeking Alpha • Feb 09

PCM Fund declares $0.08 dividend

PCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.94% Payable March 1; for shareholders of record Feb. 13; ex-div Feb. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jan 04

PCM Fund declares $0.08 dividend

PCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 11.55% Payable Feb. 1; for shareholders of record Jan. 13; ex-div Jan. 12. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Dec 08

PCM Fund declares $0.08 dividend

PCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 10.86% Payable Jan. 3; for shareholders of record Dec. 12; ex-div Dec. 9. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Nov 04

PCM Fund declares $0.08 dividend

PCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 11.15% Payable Dec. 1; for shareholders of record Nov. 14; ex-div Nov. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Oct 03

PCM Fund declares $0.08 dividend

PCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 12.03% Payable Nov. 1; for shareholders of record Oct. 13; ex-div Oct. 12. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Sep 02

PCM Fund declares $0.08 dividend

PCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.7% Payable Oct. 3; for shareholders of record Sept. 12; ex-div Sept. 9. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 02

PCM Fund declares $0.08 dividend

PCM Fund (NYSE:PCM) declares $0.08/share monthly dividend, in line with previous. Forward yield 9.74% Payable Sept. 1; for shareholders of record Aug. 11; ex-div Aug. 10. See PCM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jun 23

PCM: Attractive Holdings, Unattractive Price

PCM has caught my attention recently because it is now the most expensive non-muni CEF offered by PIMCO. This is unusual for this fund, and tells me caution should be exercised before buying in at these levels. However, there are some positives. The fund holds high yield credit and non-agency MBS. Both of these sectors I expect to do well in the second half of the year. The fund's income metrics are currently quite strong. This limits the downside of the fund since many investors buy this as an income play.
Seeking Alpha • Feb 11

PCM: Attractive 8.86% Distribution Yield That Is Showing Strong Coverage

PCM's premium to NAV has been receding a bit with the latest market declines, making it a more tempting PIMCO offering. Despite that, the fund's premium has been even lower over the longer term, so that is worth watching. Though it is still a PIMCO fund that often commands higher premiums, it could still be considered richly valued at 15%+. The latest decline also means the distribution yield is inching higher, but so is the fund's NAV rate.

Shareholder Returns

PCMUS Capital MarketsUS Market
7D0.7%2.4%0.6%
1Y-10.6%2.5%19.5%

Return vs Industry: PCM underperformed the US Capital Markets industry which returned 2.3% over the past year.

Return vs Market: PCM underperformed the US Market which returned 18.4% over the past year.

Price Volatility

Is PCM's price volatile compared to industry and market?
PCM volatility
PCM Average Weekly Movement1.8%
Capital Markets Industry Average Movement3.9%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stable Share Price: PCM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PCM's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/an/awww.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$71.19m
Earnings (TTM)US$6.65m
Revenue (TTM)US$10.74m
10.8x
P/E Ratio
6.7x
P/S Ratio

Is PCM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PCM income statement (TTM)
RevenueUS$10.74m
Cost of RevenueUS$0
Gross ProfitUS$10.74m
Other ExpensesUS$4.09m
EarningsUS$6.65m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.54
Gross Margin100.00%
Net Profit Margin61.93%
Debt/Equity Ratio53.2%

How did PCM perform over the long term?

See historical performance and comparison

Dividends

13.3%
Current Dividend Yield
142%
Payout Ratio

Does PCM pay a reliable dividends?

See PCM dividend history and benchmarks
When do you need to buy PCM by to receive an upcoming dividend?
PCM Fund dividend dates
Ex Dividend DateJul 13 2026
Dividend Pay DateAug 03 2026
Days until Ex dividend3 days
Days until Dividend pay date24 days

Does PCM pay a reliable dividends?

See PCM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/09 06:53
End of Day Share Price 2026/07/09 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PCM Fund Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.