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About the company
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.
- Revenue in USD (TTM)13.41m
- Net income in USD5.45m
- Incorporated1993
- Employees--
- LocationPCM Fund1633 BROADWAYNEW YORK 10019-6708United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttps://www.pimco.com/investments/closed-end-funds/pcm-fund-inc
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RiverNorth Flexible Muncpl Incme Fnd Inc | 7.15m | 5.90m | 96.73m | -- | 16.39 | 0.9323 | -- | 13.52 | 0.9654 | 0.9654 | 1.17 | 16.97 | 0.0399 | -- | 3.77 | -- | 3.29 | -- | 3.32 | -- | 27.58 | -- | 82.53 | -- | -- | -- | 0.3723 | -- | 1.28 | -- | 112.63 | -- | -- | -- |
| Quadro Acquisition One Corp | 0.00 | -2.19m | 97.13m | -- | -- | 4.42 | 159.13 | -- | -0.0771 | -0.0771 | 0.00 | 2.50 | 0.00 | -- | -- | -- | -1.70 | -- | -1.71 | -- | -- | -- | -- | -- | -- | -- | 0.0179 | -- | -- | -- | 177.93 | -- | -- | -- |
| IX Acquisition Corp | 0.00 | 4.02m | 97.14m | 0.00 | 27.01 | 4.43 | -- | -- | 0.4184 | 0.4184 | 0.00 | 2.55 | 0.00 | -- | -- | -- | 3.02 | -- | 3.07 | -- | -- | -- | -- | -- | -- | -- | 0.0794 | -- | -- | -- | -56.73 | -- | -- | -- |
| Calamos Global Total Return Fund | -100.00bn | -100.00bn | 97.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trailblazer Merger Corporation I | 0.00 | 1.35m | 97.48m | -- | 78.52 | 1.38 | -- | -- | 0.1377 | 0.1377 | 0.00 | 7.82 | 0.00 | -- | -- | -- | 3.64 | -- | 3.70 | -- | -- | -- | -- | -- | -- | -- | 0.0045 | -- | -- | -- | 33,613.68 | -- | -- | -- |
| Rivernorth Opprtnstc Mncpl Incme Fnd Inc | 7.42m | 6.07m | 97.66m | -- | 16.09 | 0.8915 | -- | 13.16 | 0.9519 | 0.9519 | 1.16 | 17.18 | 0.0392 | -- | 3.64 | -- | 3.20 | -- | 3.35 | -- | 32.97 | -- | 81.78 | -- | -- | -- | 0.384 | -- | 2.68 | -- | 114.10 | -- | -- | -- |
| China Fund Inc | 2.43m | 10.10m | 98.03m | -- | 10.06 | 0.8157 | -- | 40.36 | 0.9635 | 0.9635 | 0.2421 | 11.88 | 0.0201 | -- | 5.78 | -- | 8.38 | 5.24 | 8.49 | 5.41 | 43.11 | 39.81 | 415.97 | 384.31 | -- | -- | 0.0006 | 196.75 | 35.69 | -23.51 | 108.53 | -- | -- | -40.17 |
| Pcm Fund Inc | 13.41m | 5.45m | 98.88m | -- | 18.14 | 1.27 | -- | 7.37 | 0.4549 | 0.4549 | 1.12 | 6.52 | 0.0918 | -- | 57.44 | -- | 3.73 | 1.53 | 6.71 | 2.82 | 59.07 | 73.32 | 40.64 | 22.29 | -- | 3.21 | 0.4093 | 382.16 | 24.17 | 1.07 | 99.32 | -- | -- | -0.4115 |
| SuRo Capital Corp | 6.60m | 5.07m | 98.88m | 11.00 | 20.19 | 0.488 | -- | 14.99 | 0.1932 | 0.1932 | 0.2515 | 7.99 | 0.0235 | -- | 48.62 | 599,707.30 | 1.80 | 6.56 | 1.81 | 7.67 | 26.36 | 24.51 | 76.81 | 803.39 | -- | -- | 0.2661 | 199.75 | 90.87 | 32.46 | 103.83 | 41.55 | -- | -- |
| Canna-Global Acquisition Corp | 0.00 | -73.02k | 98.95m | -- | -- | 6.61 | -- | -- | -0.0275 | -0.0275 | 0.00 | 1.67 | 0.00 | -- | -- | -- | -0.056 | -- | -0.0567 | -- | -- | -- | -- | -- | -- | -- | 0.1002 | -- | -- | -- | 433.12 | -- | -- | -- |
| ACC Aviation Holdings Ltd | 0.00 | -2.77m | 99.15m | 0.00 | -- | -- | -- | -- | -0.2318 | -0.2318 | 0.00 | -0.0222 | 0.00 | -- | -- | -- | -562.67 | -- | -1,221.27 | -- | -- | -- | -- | -- | -- | -84.51 | 3.31 | -- | -- | -- | 19.77 | -- | -- | -- |
| Eaton Vance Senior Income Trust | -100.00bn | -100.00bn | 99.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mars Acquisition Corp | 0.00 | 2.59m | 99.42m | -- | 36.95 | 1.35 | -- | -- | 0.2896 | 0.2896 | 0.00 | 7.94 | 0.00 | -- | -- | -- | 6.99 | -- | 7.01 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 62,094.12 | -- | -- | -- |
| PowerUp Acquisition Corp | 0.00 | 4.46m | 99.98m | -- | 75.37 | 5.11 | 22.40 | -- | 0.1475 | 0.1475 | 0.00 | 2.18 | 0.00 | -- | -- | -- | 2.79 | -- | 2.79 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | 33.65 | -- | -- | -- |
| IB Acquisition Corp | -100.00bn | -100.00bn | 100.15m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1,079.31 | -- | -- | -- |
| AlphaVest Acquisition Corp | 0.00 | 2.07m | 100.62m | -- | 48.69 | 1.38 | 47.79 | -- | 0.2251 | 0.2251 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 5.63 | -- | 5.66 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 16 2024. Currency figures normalised to PCM Fund's reporting currency: US Dollar USD
8.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Foundations Investment Advisors LLCas of 31 Dec 2023 | 364.63k | 3.07% |
| NewEdge Advisors LLCas of 31 Dec 2023 | 153.50k | 1.29% |
| Financial Advocates Investment Management LLCas of 31 Dec 2023 | 152.55k | 1.29% |
| SOL Capital Management Co.as of 31 Dec 2023 | 132.75k | 1.12% |
| Commonwealth Equity Services LLCas of 31 Dec 2023 | 71.46k | 0.60% |
| MML Investors Services LLCas of 31 Dec 2023 | 48.35k | 0.41% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 40.69k | 0.34% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023 | 34.79k | 0.29% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 32.61k | 0.28% |
| Physician Wealth Advisors, Inc.as of 31 Dec 2023 | 32.33k | 0.27% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
