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PCM Fund Inc. (PCM)

NYSE - Nasdaq Real Time Price. Currency in USD
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8.77+0.01 (+0.11%)
At close: 03:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 105.34M
Enterprise Value N/A
Trailing P/E 18.27
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)19.23
Price/Book (mrq)1.35
Enterprise Value/Revenue 29.17
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-4.78%
S&P500 52-Week Change 326.14%
52 Week High 310.20
52 Week Low 36.88
50-Day Moving Average 38.59
200-Day Moving Average 38.40

Share Statistics

Avg Vol (3 month) 331.22k
Avg Vol (10 day) 325.55k
Shares Outstanding 512.01M
Implied Shares Outstanding 612.01M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 110.62%
Shares Short (Apr 30, 2024) 444.14k
Short Ratio (Apr 30, 2024) 41.24
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.37%
Shares Short (prior month Mar 28, 2024) 411.76k

Dividends & Splits

Forward Annual Dividend Rate 40.96
Forward Annual Dividend Yield 410.95%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 310.96%
5 Year Average Dividend Yield 49.80
Payout Ratio 4200.00%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4May 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