Valuation: PCM Fund Inc.

Market Cap 6.14Cr 5.49Cr 5.04Cr 4.58Cr 8.6Cr 582.05Cr 8.82Cr 60Cr 24Cr 307.21Cr 23Cr 23Cr 973.71Cr P/E 2025
11.2x
P/E 2026 14.8x
Enterprise Value 9.45Cr 8.44Cr 7.75Cr 7.04Cr 13Cr 894.74Cr 14Cr 93Cr 37Cr 472.24Cr 35Cr 35Cr 1.5TCr EV / Sales 2025
9.41x
EV / Sales 2026 9.56x
Free-Float
100%
Yield 2025
13.7%
Yield 2026 13.8%
1 day+0.30%
1 week+1.43%
Current month+0.40%
1 month-0.40%
3 months-11.86%
6 months-14.73%
Current year-18.89%
1 week 4.91
Extreme 4.91
5.05
1 month 4.83
Extreme 4.83
5.08
Current year 4.83
Extreme 4.83
6.16
1 year 4.83
Extreme 4.83
6.39
3 years 4.83
Extreme 4.83
9.15
5 years 4.83
Extreme 4.83
11.55
10 years 4.83
Extreme 4.83
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.($)
+0.40%+1.43%-20.95%-37.75% 6.14Cr
-0.49%-3.10%-1.88%+90.58% 1.45TCr
-1.32%-7.69%+0.56%+104.06% 989.3Cr
-0.62%+1.63%-18.86%+30.99% 910.99Cr
+2.32%+4.94%-19.45%-16.06% 688.71Cr
+1.81%+0.15%+0.75%+11.83% 651.98Cr
-1.06%-4.88%+0.26%+100.51% 660.25Cr
+0.25%+0.51%+11.27%+24.80% 487.62Cr
-0.25%+0.85%+0.35%+7.74% 381.34Cr
+0.71%+0.05% - - 378.1Cr
Average +0.18%-0.24%-5.33%+35.19% 660.2Cr
Weighted average by Cap. +0.02%-0.78%-4.27%+54.65%

Financials

2025 2026
Net sales 1.21Cr 1.08Cr 99.62L 90.47L 1.7Cr 114.99Cr 1.74Cr 12Cr 4.78Cr 61Cr 4.56Cr 4.46Cr 192.37Cr 1.07Cr 95.2L 87.45L 79.42L 1.49Cr 100.94Cr 1.53Cr 10Cr 4.2Cr 53Cr 4Cr 3.91Cr 168.87Cr
Net income 69.24L 61.86L 56.82L 51.61L 96.91L 66Cr 99.35L 6.78Cr 2.73Cr 35Cr 2.6Cr 2.54Cr 109.72Cr 46.69L 41.71L 38.32L 34.8L 65.35L 44Cr 66.99L 4.57Cr 1.84Cr 23Cr 1.75Cr 1.72Cr 74Cr
Net Debt 3.71Cr 3.31Cr 3.04Cr 2.76Cr 5.19Cr 351.32Cr 5.32Cr 36Cr 15Cr 185.43Cr 14Cr 14Cr 587.72Cr 3.3Cr 2.95Cr 2.71Cr 2.46Cr 4.62Cr 312.69Cr 4.74Cr 32Cr 13Cr 165.04Cr 12Cr 12Cr 523.09Cr
Projected Income Statement - Annual - PCM Fund Inc.
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
-
Date Price Change Volume
03/26/03 $4.975 +0.51% 36,373
02/26/02 $4.950 -0.20% 71,364
30/26/30 $4.960 -0.60% 45,501
29/26/29 $4.990 +1.22% 37,668
28/26/28 $4.930 +0.41% 76,837