PCM logo

PCM Fund, Inc.

PCMNYSE
US Equity
$4.98▲ $0.00 (+0.00%)
🌙 After hours$4.98▲ 0.00%Regular close · extended-hours price shown
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24h▲ 0.0%
7d▲ 1.2%
14d▼ 2.3%
30d▼ 6.1%
ytd▼ 18.8%
1y▼ 25.0%
🏦Market Cap
$388B
Large Cap
📈Revenue Growth (YoY)
+12.3%
Healthy
📊Gross Margin
31.0%
Moderate
💵FCF Margin
19.7%
Healthy
⚖️P/S Ratio
5.7x
Fair
Otter Score
76
Good

Trading Snapshot

Day Range
$4.91 – $5.04
52-Week Range
$207.84 – $299.65
Volume
$4.65B
Avg Volume
$4.66B
Shares Outstanding
77.84B
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$10M
Last Q Revenue
$5M
P/E Ratio
38.4
P/S Ratio
5.7x
EPS (TTM)
$5.96
Dividend Yield
0.02%
Dilution (1yr)
+0.8%

Why Investors Own PCM

  • ✓High-growth profile — revenue up +12.3% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 31% gross margin and 20% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

PCM logo

PCM Fund, Inc.

PCM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$10M▲ +4.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
70.4%▼ −4.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$5M▼ −32.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6M▼ −77.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
12.4M▲ +0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$33M▲ +$5M YoY
StockOtter · stockotter.space

About PCM Fund, Inc.

A company profile for PCM Fund, Inc. isn’t available yet — check back soon.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
76/100

Analyst Price Target

ⓘ
Average Target
$6.36
▲ +27.8% Upside
High Target$7.48
Low Target$5.82
Based on 27 analysts

Latest News & Updates

Defense World·20d ago

Pcm Fund (NYSE:PCM) Stock Crosses Below Two Hundred Day Moving Average – Here’s What Happened

Shares of Pcm Fund (NYSE: PCM - Get Free Report) passed below its 200-day moving average during trading on Wednesday. The stock has a 200-day moving average of $5.68 and traded as low as $5.23. Pcm Fund shares last trade

Business Wire·29d ago

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK--(BUSINESS WIRE)--The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summar

Seeking Alpha·Jul 17

PIMCO CEFs: What's Behind The Premium Deflation

PIMCO taxable CEFs have experienced significant premium compression, converging toward zero after years of elevated valuations. Premium deflation has been concentrated in PCM, PTY, RCS, PCN, and PDI, with underlying NAV