Business Description
Pcm Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US69323T1016
Share Class Description:
PCM: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.72 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -37.9 | |||||
| 3-Year EPS without NRI Growth Rate | -38 | |||||
| 3-Year FCF Growth Rate | 40.6 | |||||
| 3-Year Book Growth Rate | -13 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 16.04 | |||||
| 9-Day RSI | 21.98 | |||||
| 14-Day RSI | 27.64 | |||||
| 6-1 Month Momentum % | 2.62 | |||||
| 12-1 Month Momentum % | 0.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.53 | |||||
| Dividend Payout Ratio | 2.03 | |||||
| Forward Dividend Yield % | 12.53 | |||||
| 5-Year Yield-on-Cost % | 12.53 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 27.03 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.76 | |||||
| FCF Margin % | 428.08 | |||||
| ROE % | 7.02 | |||||
| ROA % | 3.93 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.23 | |||||
| PE Ratio without NRI | 16.23 | |||||
| PS Ratio | 16.19 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 1.22 | |||||
| Price-to-Free-Cash-Flow | 3.71 | |||||
| Price-to-Operating-Cash-Flow | 3.71 | |||||
| EV-to-Revenue | 26.71 | |||||
| EV-to-FCF | 6.24 | |||||
| Price-to-Graham-Number | 0.94 | |||||
| FCF Yield % | 25.41 | |||||
| Forward Rate of Return (Yacktman) % | 4.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pcm Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.485 | ||
| EPS (TTM) ($) | 0.472 | ||
| Beta | -0.43 | ||
| Volatility % | 15.78 | ||
| 14-Day RSI | 27.64 | ||
| 14-Day ATR ($) | 0.126611 | ||
| 20-Day SMA ($) | 7.995205 | ||
| 12-1 Month Momentum % | 0.19 | ||
| 52-Week Range ($) | 7.34 - 9.15 | ||
| Shares Outstanding (Mil) | 12.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pcm Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pcm Fund Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pcm Fund Inc Frequently Asked Questions
What is Pcm Fund Inc(PCM)'s stock price today?
The current price of PCM is $7.66. The 52 week high of PCM is $9.15 and 52 week low is $7.34.
When is next earnings date of Pcm Fund Inc(PCM)?
The next earnings date of Pcm Fund Inc(PCM) is 2025-03-05 Est..
Does Pcm Fund Inc(PCM) pay dividends? If so, how much?
The Dividend Yield %  of Pcm Fund Inc(PCM) is 12.53% (As of Today), Highest Dividend Payout Ratio of Pcm Fund Inc(PCM) was 96. The lowest was 0.48. And the median was 1.04. The  Forward Dividend Yield % of Pcm Fund Inc(PCM) is 12.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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