profit from every $100 of sales.
$0$100
PCM Fund
$4.86-1.82% today
-23.0% in 1 year
1-year low $4.861-year high $6.31
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2025.
0%20% a year
You pay $8.71 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PCM Fund sold, what it kept, and what it did with the cash.
Sales went from -$10.3 million in 2022 to $6.94 million in 2025, with $6.92 million of profit last year.
SalesProfit
PCM Fund handed back 35% of the cash it generated last year.
$10M
Free cash flow 2025$27M
Bought back its own shares–
Paid as dividends$10M
Cash vs. debt$85,000 vs. $37M
PCM Fund vs. similar companies
PCM Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PCM Fund | 8.7× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads PCM Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -10 | -0 | 5 | 7 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -10 | -0 | 5 | 7 | |
| -0.87 | 0.01 | 0.48 | 0.58 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.2% | 116.7% | 99.8% | 99.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 | 151 | 132 | 112 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | 84 | 67 | 54 | 37 |
| Total liabilities | 88 | 70 | 57 | 39 |
| 91 | 80 | 75 | 73 | |
| 12 | 12 | 11 | 12 | |
| – | – | – | – | |
| -11.4% | -0.1% | 7.2% | 9.5% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 7 | 27 | 23 | 27 | |
| – | – | – | – | |
| 7 | 27 | 23 | 27 | |
| Dividends paid | 10 | 10 | 10 | 10 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 8.7×
- –
- 0.42
- 1.0×
- 8.7×
- 2.2×
- –
- 44.7%
- 11.5%
- 13.6%
Profitability
- 63.7%
- 63.2%
- 99.8%
- 39.4%
- 5.7%
- 3.3%
- 7.3%
- 4.7%
- 5.7%
- –
Growth
- +26.5%
- +20.8%
- +14.8%
- −4.3%
- +1.2%
Financial health
- 9.5×
- 0.53
- 33.9%
- 8.8×
- –
- –
- 0.09
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 45%of 754
Top 12%of 605
Top 23%of 883
Top 20%of 880
Top 3%of 929
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.33 | – | – |
| Jun 30, 2025 | 0.11 | – | – |
| Apr 25, 2025 | 0.35 | – | – |
| Jun 29, 2024 | 0.21 | – | – |
| Apr 26, 2024 | 0.24 | – | – |
| Jun 30, 2023 | 0.21 | – | – |
| Dec 31, 2022 | -0.22 | – | – |
| Jun 30, 2022 | -1.27 | – | – |
13.6%of the share price, paid each year
On $1,000 invested$136a year at today's yield, before tax
−4.3%2020 to 2025
Raised–not every year
Paid per share, each year
$0.96 in 2015 → $0.77 in 2025
How safe it looks
137.3% of its profit
Room to growStretchedMore than it earns: 35.3%
News
A $2.4 Billion Fund Dumps These 3 StocksYahoo Finance · Nov 14, 2026Eagle Capital Growth Fund declares $0.49 dividendSeeking Alpha · Nov 14, 2026Baron Small-Cap Fund fully liquidates The Cheesecake Factory stake in Q3Seeking Alpha · Nov 12, 2026Bancroft Fund Ltd raises dividend by 22% to $0.50Seeking Alpha · Nov 11, 2026GDL Fund declares $0.12 dividendSeeking Alpha · Nov 11, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about PCM Fund
Is PCM Fund a good stock to buy?
A business with weak numbers, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PCM Fund AI analysis
What does PCM Fund do?
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. It is in Asset Management.
Does PCM Fund pay a dividend?
Yes. At today's price the dividend is 13.6% a year, about 137% of its yearly profit. In 2025 it paid out $9.51 million in dividends.
Is PCM Fund stock halal?
No. PCM Fund does not pass our halal screen: its debt is 61% of its market value, at or above the 33% limit. How we check
How has PCM Fund stock done over the past year?
Down 23.0% over the past twelve months, to $4.86. It traded between $4.86 and $6.31 and is 23.0% below its high.
Who are PCM Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with PCM Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.