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PCM Overview

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$
0.000
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0.000
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Intellectia

Loading chart...

High
5.670
Open
5.660
VWAP
5.59
Vol
73.07K
Mkt Cap
--
Low
5.520
Amount
408.47K
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
PCM Fund, Inc. is a closed-end management investment company. The Fund’s primary investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund has the ability to invest in agency-guaranteed mortgage-backed securities, private label (non-agency) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. The Fund invests in asset-backed securities, non agency mortgage-backed securities, corporate bonds and notes, short-term instruments, loan participations and assignments, united sates government agencies, common stocks and other. Additionally, the fund may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. It may invest without limit in securities. Its investment manager is Pacific Investment Management Company LLC.
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Events Timeline

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News

Newsfilter
8.0
03-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Dividend Amounts: For instance, the PIMCO Dynamic Income Fund (NYSE: PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
  • Market Reaction: Although there are no changes in the distribution amounts, PIMCO's distribution policy may enhance investor confidence, particularly amid increasing economic uncertainties, potentially attracting more attention to its fund products.
  • Tax Advantages: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, providing additional tax benefits for investors and further enhancing the attractiveness of these funds.
Globenewswire
8.0
03-02Globenewswire
PIMCO Closed-End Funds Declare Monthly Distributions
  • Monthly Distribution Announcement: PIMCO's closed-end funds have declared monthly distributions payable on April 1, 2026, to shareholders of record on March 12, 2026, demonstrating the company's commitment to providing stable returns for investors.
  • Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) has a distribution of $0.2205 per share with an annualized distribution rate of 15.71%, indicating the fund's ability to maintain high yield levels in the current market environment.
  • Market Reaction Expectations: Although there are no changes in distribution amounts, investor sentiment remains positive towards these stable distributions, potentially enhancing confidence in PIMCO funds and impacting their market performance.
  • Tax Advantage Analysis: Distributions from certain funds like PML, PCQ, and PNI are generally exempt from federal income taxes, which may attract investors seeking tax optimization, further enhancing the appeal of these funds.
Globenewswire
8.0
02-02Globenewswire
PIMCO Closed-End Funds Declare Monthly Distributions
  • Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay monthly distributions on March 2, 2026, with a record date of February 12, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
  • Distribution Amount Details: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, reflecting strong performance in income distribution that may attract more investor interest in the fund.
  • Yield Analysis: As of December 31, 2025, the PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, indicating its competitiveness and appeal in the market, potentially boosting investor confidence.
  • Tax Advantages: Certain distributions from PIMCO funds are generally exempt from federal income taxes, enhancing their attractiveness to tax-sensitive investors and further solidifying their market position.
Newsfilter
8.0
02-02Newsfilter
PIMCO Closed-End Funds Declare Monthly Distributions
  • Distribution Announcement: PIMCO has declared monthly distributions for several closed-end funds, payable on March 2, 2026, to shareholders of record on February 12, 2026, demonstrating the company's commitment to providing returns to investors.
  • Distribution Amounts: The PIMCO Corporate & Income Strategy Fund will distribute $0.1125 per share, while the PIMCO Dynamic Income Fund will distribute $0.2205 per share, reflecting the varying income-generating capabilities and market performance of different funds.
  • Distribution Rate Analysis: The annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.66%, indicating strong performance in the current market environment, which may attract more investor interest.
  • Tax Advantages: Certain distributions from PIMCO funds are exempt from federal and state taxes, enhancing their appeal, particularly among investors in high-tax jurisdictions.
Globenewswire
8.0
01-02Globenewswire
PIMCO Declares Monthly Distributions for Multiple Funds
  • Distribution Announcement: PIMCO has declared monthly distributions for multiple closed-end funds, payable on February 2, 2026, covering 12 funds, demonstrating the company's ongoing commitment to providing returns to investors.
  • Distribution Amounts: For instance, the PIMCO Dynamic Income Fund (PDI) will distribute $0.2205 per share, with an annualized distribution rate of 15.60%, reflecting its strong earning capacity and market appeal.
  • Market Performance: The PIMCO High Income Fund (PHK) boasts an annualized distribution rate of 12.33%, showcasing its competitiveness in the high-yield debt market, which may attract more investors seeking stable income.
  • Investor Confidence: The sustainability and stability of these distributions may enhance investor confidence in PIMCO funds, particularly in the current volatile market environment, further solidifying its market position.
Newsfilter
8.0
01-02Newsfilter
PIMCO Declares February Distributions, Multiple Funds Pay Over $0.04 Per Share
  • Monthly Distribution Announcement: PIMCO has declared that several of its closed-end funds will pay distributions on February 2, 2026, with the PIMCO Dynamic Income Fund distributing $0.2205 per share, reflecting its robust cash flow and investment return capabilities.
  • Distribution Stability: All funds maintained their distribution amounts from the previous month, indicating PIMCO's commitment to a stable distribution strategy in the current market environment, aimed at bolstering investor confidence and attracting long-term investments.
  • Yield Performance: As of November 30, 2025, the annualized distribution rate for the PIMCO Dynamic Income Fund stands at 15.60%, showcasing its strong performance in fixed income investments, which may appeal to yield-seeking investors.
  • Tax Advantages: Distributions from the PIMCO California Municipal Income Fund are generally exempt from federal income taxes, enhancing its attractiveness to investors, particularly in high-tax environments.
Wall Street analysts forecast PCM stock price to rise
0 Analyst Rating
Wall Street analysts forecast PCM stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for PCM Fund Inc (PCM.N) is --, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess PCM Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
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5Y Average PE
Current PE
NaN
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
Current EV/EBITDA
NaN
Overvalued EV/EBITDA
Undervalued EV/EBITDA

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
Current PS
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Financials

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Frequently Asked Questions

What is PCM Fund Inc (PCM) stock price today?

The current price of PCM is 5.58 USD — it has decreased -1.76

What is PCM Fund Inc (PCM)'s business?

PCM Fund, Inc. is a closed-end management investment company. The Fund’s primary investment objective is to achieve high current income. Capital gain from the disposition of investments is a secondary objective of the Fund. The Fund has the ability to invest in agency-guaranteed mortgage-backed securities, private label (non-agency) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. The Fund invests in asset-backed securities, non agency mortgage-backed securities, corporate bonds and notes, short-term instruments, loan participations and assignments, united sates government agencies, common stocks and other. Additionally, the fund may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. It may invest without limit in securities. Its investment manager is Pacific Investment Management Company LLC.

What is the price predicton of PCM Stock?

Wall Street analysts forecast PCM stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PCM is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is PCM Fund Inc (PCM)'s revenue for the last quarter?

PCM Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is PCM Fund Inc (PCM)'s earnings per share (EPS) for the last quarter?

PCM Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does PCM Fund Inc (PCM). have?

PCM Fund Inc (PCM) has 0 emplpoyees as of March 21 2026.

What is PCM Fund Inc (PCM) market cap?

Today PCM has the market capitalization of 0.00 USD.