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    PCM Fund Inc. (PCM)

    Price:

    6.11 USD

    ( + 0.01 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    PCM
    Name
    PCM Fund Inc.
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    6.105
    Market Cap
    74.701M
    Enterprise value
    114.098M
    Currency
    USD
    Ceo
    Daniel John Ivascyn
    Full Time Employees
    Ipo Date
    1993-08-27
    City
    Newport Beach
    Address
    650 Newport Center Drive

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

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    Industry
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    Sector
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    FS Credit Opportunities Corp.

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    Symbol
    FSCO
    Market Cap
    1.045B
    Industry
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    Sector
    Financial Services

    The best

    RiverNorth Opportunities Fund, Inc.

    VALUE SCORE:

    14

    Symbol
    RIV
    Market Cap
    261.683M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    13.306
    P/S
    6.402
    P/B
    1.022
    Debt/Equity
    0.503
    EV/FCF
    5.043
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    9.542
    Earnings yield
    0.075
    Debt/assets
    0.328
    FUNDAMENTALS
    Net debt/ebidta
    0
    Interest coverage
    4.893
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.498
    Capex to revenue
    0.948
    Capex to depreciation
    0
    Return on tangible assets
    0.050
    Debt to market cap
    0.492
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    -0.745
    P/CF
    3.365
    P/FCF
    3.383
    RoA %
    5.019
    RoIC %
    7.815
    Gross Profit Margin %
    81.044
    Quick Ratio
    0.820
    Current Ratio
    0.820
    Net Profit Margin %
    48.110
    Net-Net
    -2.482
    FUNDAMENTALS PER SHARE
    FCF per share
    1.804
    Revenue per share
    0.954
    Net income per share
    0.459
    Operating cash flow per share
    1.814
    Free cash flow per share
    1.804
    Cash per share
    0.624
    Book value per share
    5.973
    Tangible book value per share
    5.973
    Shareholders equity per share
    5.973
    Interest debt per share
    3.146
    TECHNICAL
    52 weeks high
    6.760
    52 weeks low
    5.880
    Current trading session High
    6.110
    Current trading session Low
    6.080
    DIVIDEND
    Dividend yield
    12.6%
    Payout ratio
    131%
    Years of div. Increase
    1.000
    Years of div.
    34.000
    Q-shift
    Dividend per share
    0.771
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.12842105%
    Payout Ratio
    119.27145999999999%
    P/E
    9.288
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.04232684%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Global
    Dividend yield
    0.013027082%
    Payout Ratio
    52.29258%
    P/E
    6.672
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.008732087%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.5119284%
    Payout Ratio
    356.43885%
    P/E
    6.403
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.10548476%
    Payout Ratio
    108.18187999999999%
    P/E
    14.609
    DESCRIPTION

    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. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/pcm-fund-nysepcm-share-price-passes-above-50day-moving-20260224.jpg
    Pcm Fund (NYSE:PCM) Share Price Passes Above 50-Day Moving Average – Time to Sell?

    defenseworld.net

    2026-02-24 04:56:54

    Pcm Fund (NYSE: PCM - Get Free Report)'s share price crossed above its 50-day moving average during trading on Monday. The stock has a 50-day moving average of $6.07 and traded as high as $6.08. Pcm Fund shares last traded at $6.0650, with a volume of 38,101 shares. Pcm Fund Price Performance The stock has

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20260202.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2026-02-02 17:32:00

    NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20260102.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2026-01-02 16:31:00

    NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pcm-fund-nysepcm-stock-price-crosses-below-200day-moving-20251219.jpg
    Pcm Fund (NYSE:PCM) Stock Price Crosses Below 200-Day Moving Average – Here’s Why

    defenseworld.net

    2025-12-19 04:56:57

    Pcm Fund (NYSE: PCM - Get Free Report)'s share price crossed below its two hundred day moving average during trading on Thursday. The stock has a two hundred day moving average of $6.36 and traded as low as $6.09. Pcm Fund shares last traded at $6.1150, with a volume of 65,370 shares. Pcm Fund Price

    https://images.financialmodelingprep.com/news/alexium-international-group-limited-axiif-discusses-acquisition-of-microencapsulation-20251215.jpg
    Alexium International Group Limited (AXIIF) Discusses Acquisition of Microencapsulation and PCM Businesses of Microtek and Associated Entitlement Offer Transcript

    seekingalpha.com

    2025-12-15 19:59:32

    Alexium International Group Limited (AXIIF) Discusses Acquisition of Microencapsulation and PCM Businesses of Microtek and Associated Entitlement Offer Transcript

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20251201.jpg
    Pimco Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-12-01 17:33:00

    NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pcm-limited-value-here-going-into-2026-20251108.jpg
    PCM: Limited Value Here Going Into 2026

    seekingalpha.com

    2025-11-08 03:17:57

    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.

    https://images.financialmodelingprep.com/news/pcm-encore-announces-official-sponsorship-of-usa-skimo-national-20251105.jpg
    PCM Encore Announces Official Sponsorship of USA Skimo National Team Ahead of World Cup and 2026 Winter Olympic Games

    businesswire.com

    2025-11-05 09:00:00

    BELLEVUE, Wash.--(BUSINESS WIRE)--PCM Encore, a technology-forward, independent fiduciary financial advisor providing comprehensive private wealth management services to individuals, trusts, and family offices, is proud to announce its official title sponsorship of the United States Ski Mountaineering Association (“USA Skimo”) in the lead up to the International Ski Mountaineering Federation's Ski Mountaineering World Cup and the team's upcoming Olympic campaign. This partnership comes at a piv.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20251103.jpg
    Pimco Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-11-03 16:20:00

    NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pcm-encore-announces-affiliated-platform-pcm-tax-for-comprehensive-20251009.jpg
    PCM Encore Announces Affiliated Platform PCM Tax for Comprehensive Tax and Estate Planning Services

    businesswire.com

    2025-10-09 08:30:00

    BELLEVUE, Wash.--(BUSINESS WIRE)--PCM Encore today introduced its affiliated entity, PCM Tax, which will operate independently while providing comprehensive in-house tax and estate planning services to the firm's growing roster of family office and private wealth clients. Joe Hendrickson, a seasoned tax planning executive who previously advised Berkshire Partners' managing directors on complex in-house family office matters – including tax strategy, estate planning, and wealth structuring – has.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20251001.jpeg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-10-01 17:01:00

    NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. For the following Funds, the distributions are payable on November 3, 2025 to shareholders of record on October 14, 2025, with an ex-dividend date of October 14, 2025:       Monthly DistributionPer Share   Fund NYSE Symbol Amount Change FromPreviousMonth PercentageChange FromPreviousMonth PIMCO Corporate & Income Strategy Fund (NYSE: PCN) $0.112500 - - PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) $0.118800 - - PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP) $0.069000 - - PIMCO High Income Fund (NYSE: PHK) $0.048000 - - PIMCO Strategic Income Fund, Inc. (NYSE: RCS) $0.040000 - - PCM Fund, Inc. (NYSE: PCM) $0.064240 - - PIMCO Income Strategy Fund (NYSE: PFL) $0.081400 - - PIMCO Income Strategy Fund II (NYSE: PFN) $0.071800 - - PIMCO Dynamic Income Fund (NYSE: PDI) $0.220500 - - PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) $0.127900 - - PIMCO California Municipal Income Fund (NYSE: PCQ) $0.036000 - - PIMCO Municipal Income Fund II (NYSE: PML) $0.039500 - - PIMCO New York Municipal Income Fund II (NYSE: PNI) $0.029500 - - PIMCO Access Income Fund (NYSE: PAXS) $0.149400 - - PIMCO Dynamic Income Strategy Fund (NYSE: PDX) $0.133400 - -           Fund Distribution Information as of August 31, 2025: Fund NYSE Symbol CurrentAmount Annualizedcurrentdistributionrateexpressed asa percentageof NAV as of8/31/2025 Annualizedcurrentdistribution rateexpressed as apercentage ofMarket Price asof 8/31/2025 PIMCO Corporate & Income Strategy Fund (NYSE: PCN) $0.112500 11.33% 10.33% PIMCO Corporate & Income Opportunity Fund (NYSE: PTY) $0.118800 12.01% 10.07% PIMCO Global StocksPLUS® & Income Fund (NYSE: PGP) $0.069000 9.87% 9.74% PIMCO High Income Fund (NYSE: PHK) $0.048000 12.36% 11.61% PIMCO Strategic Income Fund, Inc. (NYSE: RCS) $0.040000 10.37% 6.64% PCM Fund, Inc. (NYSE: PCM) $0.064240 12.98% 12.14% PIMCO Income Strategy Fund (NYSE: PFL) $0.081400 12.16% 11.49% PIMCO Income Strategy Fund II (NYSE: PFN) $0.071800 12.00% 11.34% PIMCO Dynamic Income Fund (NYSE: PDI) $0.220500 15.56% 13.47% PIMCO Dynamic Income Opportunities Fund (NYSE: PDO) $0.127900 11.58% 11.07% PIMCO California Municipal Income Fund (NYSE: PCQ) $0.036000 4.69% 5.22% PIMCO Municipal Income Fund II (NYSE: PML) $0.039500 6.16% 6.52% PIMCO New York Municipal Income Fund II (NYSE: PNI) $0.029500 4.81% 5.36% PIMCO Access Income Fund (NYSE: PAXS) $0.149400 11.60% 11.15% PIMCO Dynamic Income Strategy Fund (NYSE: PDX) $0.133400 6.13% 6.48%           Distribution rates are not performance and are calculated by annualizing the current distribution per share announced in this press release and dividing by the NAV or Market Price, as applicable, as of the reported date.

    https://images.financialmodelingprep.com/news/pimco-cef-update-coverage-dead-cat-bounce-20250905.jpg
    PIMCO CEF Update: Coverage Dead Cat Bounce?

    seekingalpha.com

    2025-09-05 09:43:26

    PIMCO taxable CEFs show persistently low distribution coverage, raising the risk of future distribution cuts and potential valuation hits. Current valuations across the PIMCO suite are not attractive, with premiums and tight credit spreads limiting upside potential. Tight credit spreads and a flat yield curve mean limited additional income growth on leverage, even if short-term rates decline as expected by the market.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20250902.jpeg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-09-02 16:30:00

    NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/pimco-closedend-funds-declare-monthly-common-share-distributions-20250801.jpg
    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

    globenewswire.com

    2025-08-01 17:24:00

    NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below.

    https://images.financialmodelingprep.com/news/markets-are-focused-on-goldilocks-scenario-amid-new-trump-tariffs-20250708.jpg
    Markets are focused on 'Goldilocks' scenario amid new Trump tariffs: PCM's Garcia

    youtube.com

    2025-07-08 10:20:46

    CNBC's "Closing Bell" team is joined by Adam Parker, founder and CIO of Trivariate Research, Cameron Dawson, CIO at NewEdge Wealth, and Courtney Garcia, senior wealth advisor at Payne Capital Management, to discuss how trade policy fears are weighing on markets amid new tariff announcements and more.

    https://images.financialmodelingprep.com/news/pimco-cef-update-falling-coverage-and-key-secular-themes-20250702.jpg
    PIMCO CEF Update: Falling Coverage And Key Secular Themes

    seekingalpha.com

    2025-07-02 10:01:00

    PIMCO taxable CEFs face declining distribution coverage due to lower leverage. Premium valuations have deflated for some funds after distribution cuts, while PIMCO national Muni CEFs now offer better relative value. PIMCO expects a steeper yield curve and views credit valuations as fairly rich - echoing our sentiment.