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PCM Fund Inc. (PCM)

NYSE - Nasdaq Real-time price. Currency in USD
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8.77+0.01 (+0.11%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 105.22M
Enterprise value N/A
Trailing P/E 18.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)19.21
Price/book (mrq)1.35
Enterprise value/revenue 29.15
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-3.42%
S&P500 52-week change 325.26%
52-week high 310.20
52-week low 36.88
50-day moving average 38.59
200-day moving average 38.40

Share statistics

Avg vol (3-month) 330.96k
Avg vol (10-day) 322.9k
Shares outstanding 512.01M
Implied shares outstanding 612.4M
Float 8N/A
% held by insiders 10.00%
% held by institutions 110.62%
Shares short (30 Apr 2024) 444.14k
Short ratio (30 Apr 2024) 41.24
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.37%
Shares short (prior month 28 Mar 2024) 411.76k

Dividends & splits

Forward annual dividend rate 40.96
Forward annual dividend yield 410.96%
Trailing annual dividend rate 30.96
Trailing annual dividend yield 310.96%
5-year average dividend yield 49.80
Payout ratio 4200.00%
Dividend date 301 Feb 2019
Ex-dividend date 410 May 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