NYSE · Asset Management · USD

PCM Fund Inc. (PCM) Stock Analysis

PCM Fund Inc. (PCM) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PCM

$4.90

−$0.01 (−0.21%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PCM Key Statistics

As of Oct 21, 2026

Trading

Open: $4.91
Previous Close: $4.91
Day's Range: 4.90–4.93
52-Week Range: 4.83–6.47
Volume: 34.93K
Beta: 0.52

Valuation

Market Cap: $60.82M
P/E Ratio: 12.89
P/S ratio: 5.71
EPS (ttm): 0.38

Financials (FY)

Revenue (FY): $6.94M+26.47%
Net Income (FY): $6.92M+26.54%
Profit margin: 43.82%
Shares Outstanding: 12.41M
1-Year Return: −14.84%

Dividend and dates

Dividend: $0.77+15.70%
Ex-Dividend Date: October 13, 2026
Avg Volume: 65.15K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PCM closed at $4.90, −14.84% over 1 year.

PCM Fund Inc. (PCM) has a market capitalization of $60.82M.

In fiscal 2025, PCM reported revenue of $6.94M.

PCM Stock Return by Calendar Year

PCM Fund Inc. (PCM) 10-year return: what $10,000 became

1 year: $10,000 $8,516; −14.84%
5 years: $10,000 $7,456; −25.44%
10 years: $10,000 $13,559; +35.59%

If you had invested $10,000 in PCM Fund Inc. (PCM) 10 years ago, at the close on October 21, 2016, it would have been worth $13,559 at the close on October 21, 2026: +35.59% in total, +3.09% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+26.46%−19.69%−13.85%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−13.85%
2025	−10.14%
2024	+8.81%
2023	+12.44%
2022	−19.69%
2021	+8.57%
2020	+3.05%
2019	+23.05%
2018	−4.46%
2017	+26.46%
2016 (partial year)	+6.65%

As of October 21, 2026.

PCM Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$6.94M	$6.92M	99.8%
2024	$5.49M	$5.47M	99.8%
2023	−$60.00K	−$70.00K	116.7%
2022	−$10.29M	−$10.31M	100.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$6.94M	—	—	$6.92M	99.8%
2024	$5.49M	—	—	$5.47M	99.8%
2023	−$60.00K	—	—	−$70.00K	116.7%
2022	−$10.29M	—	—	−$10.31M	100.2%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PCM Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.77−20.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.58	9	—
2025	$0.77	12	−20.0%
2024	$0.96	12	+0.0%
2023	$0.96	12	+9.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.58	9	—
2025	$0.77	12	−20.0%
2024	$0.96	12	+0.0%
2023	$0.96	12	+9.1%
2022	$0.88	11	−8.3%
2021	$0.96	12	+0.0%
2020	$0.96	12	+0.0%
2019	$0.96	12	+0.0%
2018	$0.96	12	−2.0%
2017	$0.98	13	+48.5%
2016	$0.66	3	—

Most recent payment: $0.06 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PCM Valuation vs Asset Management Median

Median of 512 stocks

Metric	PCM	Asset Management median	vs median
P/E	12.89	9.44	37% above
P/S ratio	5.71	8.59	34% below
Profit margin	43.82%	74.97%	31.2 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Analysis

Data-derived

Company Overview

PCM Fund Inc. (PCM) carries a market capitalisation of $60.82M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $4.83 to $6.47. The most recent close on file for PCM is $4.90, dated October 21, 2026. That is −$0.01 (−0.21%) against the previous close. The latest close sits 1.45% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $6.94M. That is +26.47% against the prior fiscal year, when revenue was $5.49M. The same year closed with net income of $6.92M. That is +26.54% against the prior fiscal year. The reported profit margin is 43.82%. That is 31.2 percentage points below the Asset Management median of 74.97%. Earnings per share on a trailing basis come to 0.38.

Across the 4 fiscal years on file, revenue moves from −$10.29M in 2022 to $6.94M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

PCM trades at a trailing price-to-earnings ratio of 12.89. That is 36.55% above the Asset Management median of 9.44. Measured against sales, the shares trade at 5.71 times revenue. On price-to-sales that is 33.57% below the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.52. Daily returns over the trailing 10 years annualize to a volatility of 22.7%. The trailing one-year total return is −14.84%. Measured over 10 years, that is +3.09% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 15.7% on the latest price. That is 6.8 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.77 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.58 a share. The year before, 2025, totalled $0.77 a share.

Across the complete calendar years on file, 2017 returned +26.46% and 2022 returned −19.69%. Of the 9 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is −13.85% year to date.

Peer Comparison

PCM Fund Inc. (PCM) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PCM Fund Inc.	PCM	$60.82M	12.9
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PCM Fund Inc. trades at a P/E of 12.9.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About PCM Fund Inc.

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.

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