PCM Fund Inc
PCM
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+ FollowMarket Cap$67.05M
Close$
$-2.98
154.5% downside
Current Fair Value
154.5% downsideOvervalued by 154.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $67.05 Million |
|---|---|
| Enterprise Value | $105.20 Million |
| Dividend Yield | $0.77 (14.20%) |
| Earnings per Share | $0.57 |
| Beta | 0.51 |
| Outstanding Shares | 12,320,000 |
Return
| Return on Equity | 16.74% |
|---|---|
| Return on Assets | 10.74% |
| Return on Invested Capital | 11.15% |
Valuation & Multiples
| P/E Ratio | 12.34 |
|---|---|
| PEG | -193.15 |
| Price to Sales | 5.46 |
| Price to Book Ratio | 1.09 |
| Enterprise Value to Revenue | 4.61 |
| Enterprise Value to EBIT | 8.31 |
| Enterprise Value to Net Income | 8 |
| Total Debt to Enterprise | 0.37 |
| Debt to Equity | 0.53 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
December 30, 2025
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 14.56%▲ 0.67% |
|---|---|
| Total Invested | $10.01M▲ 2.43% |
| Investors Holding | 32▲ 5.00% |
ESG Score
No data
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...