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About the company
PCM Fund Inc. (the Fund) is a diversified closed-end management investment company. The Company's primary investment objective is to seek to achieve high current income. Capital gains from the disposition of investments are a secondary objective of the Fund. The Fund invests in agency-guaranteed mortgage-backed securities (MBS), private label (non-agency) mortgage-backed securities, investment grade corporate debt securities, high yield corporate debt securities and commercial mortgage-backed securities. It may invest in credit derivatives, such as credit default swaps, and other derivative instruments for gaining synthetic exposures. Its portfolio includes investments in sectors, such as Government National Mortgage Association MBS (GNMA MBS), Federal National Mortgage Association MBS (FNMA MBS), non-agency MBS, home equity asset-backed securities, and the United States government related. Pacific Investment Management Company LLC (PIMCO) is its investment manager.
- Revenue in USD (TTM)14.01m
- Net income in USD23.25m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pioneer Diversified High Income Fund Inc | 12.90m | -4.31m | 131.16m | -- | -- | 1.10 | -- | 10.17 | -0.517 | -0.517 | 1.55 | 14.28 | 0.0693 | -- | 5.00 | -- | -2.31 | 0.5943 | -2.35 | 0.6116 | 79.25 | 77.02 | -33.39 | 8.46 | -- | 0.6992 | 0.3082 | 900.72 | -2.93 | -5.45 | -1,113.13 | -- | -- | -8.40 |
| Jiya Acquisition Corp | -100.00bn | -100.00bn | 131.20m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Eucrates Biomedical Acquisition Corp. | -100.00bn | -100.00bn | 131.50m | -- | -- | 1.34 | -- | -- | -- | -- | -- | 7.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| OTR Acquisition Corp | -100.00bn | -100.00bn | 133.08m | -- | -- | 1.40 | -- | -- | -- | -- | -- | 7.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| American Acquisition Opportunity Inc | -100.00bn | -100.00bn | 134.14m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.52 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS High Yield Municipal Trust | 8.50m | 20.34m | 134.83m | -- | 6.63 | 0.9742 | -- | 15.86 | 0.7181 | 0.7181 | 0.3001 | 4.89 | 0.0404 | -- | 8.08 | -- | 9.68 | 2.99 | 9.86 | 3.01 | 72.53 | 70.86 | 239.30 | 60.45 | -- | -- | 0.3514 | 111.76 | -13.55 | -4.75 | -96.25 | -42.14 | -- | -4.97 |
| Nuveen Select Maturities Municipal Fund | -100.00bn | -100.00bn | 135.28m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PCM Fund, Inc. | 14.01m | 23.25m | 135.49m | -- | 5.83 | 1.22 | -- | 9.67 | 1.99 | 1.99 | 1.20 | 9.52 | 0.0673 | -- | 1.08 | -- | 11.16 | 6.02 | 22.01 | 10.40 | 80.92 | 74.45 | 165.97 | 86.89 | -- | -- | 0.4237 | 104.01 | 2.25 | -3.94 | 364.26 | -- | -- | 0.00 |
| First Eagle Alternative Capital BDC Inc | 50.82m | 32.38m | 135.49m | 0.00 | 4.26 | 0.6906 | -- | 2.67 | 1.06 | 1.06 | 1.67 | 6.52 | 0.1282 | -- | 472.76 | -- | 8.17 | -2.21 | 8.26 | -2.23 | 75.40 | -33.60 | 63.71 | -67.84 | -- | -- | 0.52 | -- | -6,869.06 | -- | -48.92 | -- | -- | -14.54 |
| Wells Fargo Utilities and High Incm Fund | -100.00bn | -100.00bn | 135.51m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Chardan NexTech Acquisition 2 Corp | -100.00bn | -100.00bn | 135.99m | -- | -- | 5,666.15 | -- | -- | -- | -- | -- | 0.0018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.8389 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Intermediate Muni Fund Inc | 6.21m | 14.22m | 136.60m | -- | 9.61 | 0.9223 | -- | 21.99 | 1.01 | 1.01 | 0.4412 | 13.88 | 0.0322 | -- | 2.60 | -- | 7.38 | 2.43 | 7.47 | 2.44 | 76.95 | 80.30 | 228.91 | 64.28 | -- | -- | 0.00 | 115.05 | -9.48 | -4.06 | -64.23 | -2.14 | -- | -10.09 |
| Aberdeen Japan Equity Fund Inc | -100.00bn | -100.00bn | 137.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mallard Acquisition Corp | 0.00 | 5.29m | 137.18m | -- | 28.29 | 1.42 | -- | -- | 0.3527 | 0.3527 | 0.00 | 7.02 | 0.00 | -- | -- | -- | 9.46 | -- | 10.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Stone Harbor Emerging Markets Income Fnd | 14.47m | 33.18m | 138.26m | -- | 4.16 | 1.15 | -- | 9.55 | 1.98 | 1.98 | 0.8641 | 7.17 | 0.0887 | -- | -- | -- | 20.34 | 2.97 | 28.54 | 4.11 | 79.95 | 79.34 | 229.27 | 35.05 | -- | -- | 0.2989 | 415.01 | -23.13 | -19.67 | -200.49 | -- | -- | -7.92 |
| Trident Acquisitions Corp | 0.00 | -5.38m | 138.70m | -- | -- | 3.08 | -- | -- | -0.6975 | -0.6975 | 0.00 | 3.76 | 0.00 | -- | -- | -- | -8.10 | -- | -15.96 | -- | -- | -- | -- | -- | -- | -0.6262 | 0.1014 | -- | -- | -- | -666.38 | -- | -- | -- |
Data as of Sep 16 2021. Currency figures normalised to PCM Fund's reporting currency: US Dollar USD
5.72%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| SOL Capital Management Co.as of 30 Jun 2021 | 157.95k | 1.36% |
| Mid Atlantic Financial Management, Inc.as of 30 Jun 2021 | 105.49k | 0.91% |
| First Foundation Advisorsas of 30 Jun 2021 | 93.18k | 0.80% |
| Northern Trust Investments, Inc.(Investment Management)as of 30 Jun 2021 | 85.00k | 0.73% |
| Commonwealth Equity Services LLCas of 30 Jun 2021 | 73.11k | 0.63% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 46.66k | 0.40% |
| UMA Financial Services, Inc.as of 30 Jun 2021 | 34.50k | 0.30% |
| Horizon Kinetics Asset Management LLCas of 30 Jun 2021 | 27.86k | 0.24% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 23.91k | 0.21% |
| LPL Financial LLCas of 30 Jun 2021 | 19.16k | 0.16% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
