UK markets closed

PCM Fund Inc. (PCM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
8.87+0.03 (+0.34%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 106.54M
Enterprise value N/A
Trailing P/E 18.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)19.45
Price/book (mrq)1.36
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.85
52-week change 3-5.15%
S&P500 52-week change 322.38%
52-week high 310.20
52-week low 36.88
50-day moving average 38.41
200-day moving average 38.46

Share statistics

Avg vol (3-month) 331.6k
Avg vol (10-day) 328.56k
Shares outstanding 512.01M
Implied shares outstanding 612.01M
Float 8N/A
% held by insiders 10.00%
% held by institutions 110.06%
Shares short (15 Apr 2024) 467.68k
Short ratio (15 Apr 2024) 40.39
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.56%
Shares short (prior month 15 Mar 2024) 415.57k

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 410.82%
Trailing annual dividend rate 30.96
Trailing annual dividend yield 310.86%
5-year average dividend yield 49.80
Payout ratio 4200.00%
Dividend date 301 Feb 2019
Ex-dividend date 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 40.64%
Operating margin (ttm)89.67%

Management effectiveness

Return on assets (ttm)5.18%
Return on equity (ttm)6.77%

Income statement

Revenue (ttm)13.41M
Revenue per share (ttm)1.12
Quarterly revenue growth (yoy)-15.60%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)5.45M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)141k
Total cash per share (mrq)0.01
Total debt (mrq)54.42M
Total debt/equity (mrq)69.69%
Current ratio (mrq)0.05
Book value per share (mrq)6.52

Cash flow statement

Operating cash flow (ttm)23.86M
Levered free cash flow (ttm)3.33M