PCM Fund Inc
PCM - Insider Information
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+ FollowMarket Cap$61.25M
Close$
$-2.10
142.2% downside
Current Fair Value
142.2% downsideOvervalued by 142.2% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $61.25 Million |
|---|---|
| Enterprise Value | $94.20 Million |
| Annual dividend | $0.77 |
| Dividend yield | 15.54% |
| Earnings per Share | $0.38 |
| Beta | 0.52 |
| Outstanding Shares | 12,413,000 |
Return
| Return on Equity | 14.84% |
|---|---|
| Return on Assets | 9.88% |
| Return on Invested Capital | 12.78% |
Valuation & Multiples
| P/E Ratio | 13 |
|---|---|
| PEG | -25.41 |
| Price to Sales | 4.97 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 4.38 |
| Enterprise Value to EBIT | 7.08 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.35 |
| Debt to Equity | 0.48 |
Revenue Sources
No data
Last Earnings Call
Report Date
December 30, 2025
EPS Estimate
-
Consensus analyst estimateRevenue Estimate
-
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.41%▼ 14.15% |
|---|---|
| Total Invested | $249,385▼ 97.51% |
| Investors Holding | 8▼ 24.00% |
About PCM Fund Inc
CEO: Julian Sluyters
PCM Fund, Inc. seeks to achieve high current income by investing in a portfolio comprised primarily of commercial mortgage-backed securities. Supported by PIMCO’s renowned credit research and analytical capabilities, the fund seeks t...