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PCM Fund Inc. (PCM)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.87+0.03 (+0.34%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 106.54M
Enterprise Value N/A
Trailing P/E 18.48
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)19.45
Price/Book (mrq)1.36
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.85
52-Week Change 3-5.15%
S&P500 52-Week Change 322.38%
52 Week High 310.20
52 Week Low 36.88
50-Day Moving Average 38.41
200-Day Moving Average 38.46

Share Statistics

Avg Vol (3 month) 331.34k
Avg Vol (10 day) 328.56k
Shares Outstanding 512.01M
Implied Shares Outstanding 612.01M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 110.06%
Shares Short (Apr 15, 2024) 467.68k
Short Ratio (Apr 15, 2024) 40.39
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.56%
Shares Short (prior month Mar 15, 2024) 415.57k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 410.82%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 310.86%
5 Year Average Dividend Yield 49.80
Payout Ratio 4200.00%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4Apr 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 40.64%
Operating Margin (ttm)89.67%

Management Effectiveness

Return on Assets (ttm)5.18%
Return on Equity (ttm)6.77%

Income Statement

Revenue (ttm)13.41M
Revenue Per Share (ttm)1.12
Quarterly Revenue Growth (yoy)-15.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)5.45M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)141k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)54.42M
Total Debt/Equity (mrq)69.69%
Current Ratio (mrq)0.05
Book Value Per Share (mrq)6.52

Cash Flow Statement

Operating Cash Flow (ttm)23.86M
Levered Free Cash Flow (ttm)3.33M