Valuation : PCM Fund Inc.

Market Cap 6.89Cr 5.94Cr 5.57Cr 5.08Cr 9.57Cr 658.56Cr 9.6Cr 66Cr 26Cr 332.44Cr 26Cr 25Cr 1.1TCr P/E 2024
16.4x
P/E 2025 11.2x
Enterprise Value 11Cr 9.13Cr 8.56Cr 7.82Cr 15Cr 1.01TCr 15Cr 101.6Cr 40Cr 511.37Cr 40Cr 39Cr 1.7TCr EV / Sales 2024
11.8x
EV / Sales 2025 9.41x
Free-Float
100%
Yield 2024
12.9%
Yield 2025 13.7%
1 week-0.55%
Current month-3.74%
1 month-2.88%
3 months-4.76%
6 months-11.48%
Current year-12.05%
1 week 5.36
Extreme 5.36
5.45
1 month 5.29
Extreme 5.29
5.8
Current year 5.29
Extreme 5.29
6.16
1 year 5.29
Extreme 5.29
6.76
3 years 5.29
Extreme 5.29
9.65
5 years 5.29
Extreme 5.29
11.79
10 years 5.29
Extreme 5.29
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.
09/01/20 Buy

Director

1,000 0.0086%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-0.55%-14.96%-39.60% 6.67Cr
-3.43%-3.43%+27.45%+123.10% 1.6TCr
-4.63%-4.38%+62.02%+157.24% 1.38TCr
+0.26%+0.36%-8.90%+31.53% 928.59Cr
-3.90%-3.62%+41.30%+144.58% 798.62Cr
-0.97%+1.39%-21.98%-16.00% 707.58Cr
-2.56%+1.51%+12.30%+45.09% 699.02Cr
0.00%+1.02%+15.98%+29.67% 494.62Cr
+0.09%+0.46%+10.74%+7.79% 411.87Cr
+0.03%-0.68% - - 394.1Cr
Average -1.51%-0.24%+13.77%+53.71% 742.41Cr
Weighted average by Cap. -2.32%-0.38%+22.70%+84.91%

Financials

2024 2025
Net sales 1.22Cr 1.05Cr 98.91L 90.29L 1.7Cr 117.01Cr 1.71Cr 12Cr 4.58Cr 59Cr 4.6Cr 4.5Cr 195.85Cr 1.21Cr 1.05Cr 98.07L 89.53L 1.69Cr 116.02Cr 1.69Cr 12Cr 4.54Cr 59Cr 4.56Cr 4.46Cr 194.19Cr
Net income 54.72L 47.15L 44.21L 40.36L 76.03L 52Cr 76.27L 5.25Cr 2.05Cr 26Cr 2.05Cr 2.01Cr 88Cr 69.24L 59.66L 55.94L 51.07L 96.2L 66Cr 96.51L 6.64Cr 2.59Cr 33Cr 2.6Cr 2.54Cr 110.77Cr
Net Debt 5.48Cr 4.72Cr 4.43Cr 4.04Cr 7.62Cr 524.03Cr 7.64Cr 53Cr 21Cr 264.53Cr 21Cr 20Cr 877.13Cr 3.71Cr 3.2Cr 3Cr 2.74Cr 5.15Cr 354.46Cr 5.17Cr 36Cr 14Cr 178.93Cr 14Cr 14Cr 593.29Cr
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
28/26/28 $5.400 0.00% 31,147
27/26/27 $5.400 -0.18% 24,867
26/26/26 $5.410 0.00% 11,686
25/26/25 $5.410 -0.37% 33,730
24/26/24 $5.430 0.00% 34,047