Valuation: PCM Fund Inc.

Market Cap 6.27Cr 5.47Cr 5.15Cr 4.69Cr 8.79Cr 600.54Cr 8.8Cr 62Cr 24Cr 305.92Cr 24Cr 23Cr 987.17Cr P/E 2025
11.2x
P/E 2026 14.8x
Enterprise Value 9.57Cr 8.34Cr 7.86Cr 7.16Cr 13Cr 916.78Cr 13Cr 94Cr 36Cr 467.01Cr 36Cr 35Cr 1.51TCr EV / Sales 2025
9.41x
EV / Sales 2026 9.56x
Free-Float
100%
Yield 2025
13.7%
Yield 2026 13.8%
1 day-0.39%
1 week-0.20%
Current month-5.61%
1 month-7.00%
3 months-8.51%
6 months-9.50%
Current year-17.75%
1 week 5.02
Extreme 5.02
5.1
1 month 4.95
Extreme 4.95
5.45
Current year 4.95
Extreme 4.95
6.16
1 year 4.95
Extreme 4.95
6.76
3 years 4.95
Extreme 4.95
9.33
5 years 4.95
Extreme 4.95
11.78
10 years 4.95
Extreme 4.95
12.77
Manager TitleAgeSince
President 56 01/05/2019
Compliance Officer 51 01/01/2018
Treasurer 48 01/01/2021
Director TitleAgeSince
Director/Board Member 81 01/04/2008
Director/Board Member 67 29/10/2009
Director/Board Member 73 22/06/2010
Date Insider Type Main position Quantity % Market Cap. Importance
09/01/20 Buy

Director

1,000 0.0086%
Change 5-day change 1-year change 3-year change Capi.($)
-0.39%-0.20%-24.51%-44.93% 6.29Cr
-0.61%+1.45%+15.80%+119.45% 1.6TCr
-0.69%+5.58%+49.10%+171.19% 1.32TCr
+1.04%-1.91%-23.08%+24.58% 853.51Cr
-0.63%+2.45%+27.96%+146.12% 782.66Cr
-1.39%-1.52%-28.34%-19.08% 665.11Cr
+2.18%+2.14%+4.78%+21.49% 653.75Cr
-0.25%+0.90%+11.82%+25.60% 485.43Cr
+1.75%+2.99% - - 389Cr
-1.29%-2.92%+0.20%+0.15% 380.21Cr
Average -0.03%-0.37%+3.75%+49.40% 713.68Cr
Weighted average by Cap. -0.13%+0.11%+12.19%+83.89%

Financials

2025 2026
Net sales 1.21Cr 1.06Cr 99.68L 90.78L 1.7Cr 116.29Cr 1.7Cr 12Cr 4.6Cr 59Cr 4.56Cr 4.46Cr 191.16Cr 1.07Cr 92.91L 87.51L 79.69L 1.49Cr 102.09Cr 1.5Cr 10Cr 4.04Cr 52Cr 4Cr 3.91Cr 167.81Cr
Net income 69.24L 60.37L 56.86L 51.78L 97.08L 66Cr 97.21L 6.81Cr 2.62Cr 34Cr 2.6Cr 2.54Cr 109.04Cr 46.69L 40.71L 38.34L 34.92L 65.47L 45Cr 65.55L 4.59Cr 1.77Cr 23Cr 1.75Cr 1.71Cr 74Cr
Net Debt 3.71Cr 3.23Cr 3.05Cr 2.77Cr 5.2Cr 355.3Cr 5.21Cr 36Cr 14Cr 180.99Cr 14Cr 14Cr 584.05Cr 3.3Cr 2.88Cr 2.71Cr 2.47Cr 4.63Cr 316.23Cr 4.63Cr 32Cr 13Cr 161.09Cr 12Cr 12Cr 519.83Cr
Logo PCM Fund Inc.
PCM Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, loans (including, but not limited to, bank and/or other syndicated loans and non-syndicated (private direct) loans), convertible securities and stressed debt securities issued by United States or foreign (non-United States) corporations or other business entities. The Fund may invest in investment grade debt securities and below investment grade debt securities, including securities of stressed, distressed and defaulted issuers. Its investment manager is Pacific Investment Management Company LLC.
Employees
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Date Price Change Volume
21/26/21 $5.050 -0.39% 49,004
18/26/18 $5.070 -0.39% 55,317
17/26/17 $5.090 +1.39% 72,747
16/26/16 $5.020 0.00% 97,015
15/26/15 $5.020 -0.79% 74,717
-40%: Exceptional extension
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