Business Description
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Pcm Fund Inc
NAICS : 525920
SIC : 6733
ISIN : US69323T1016
Share Class Description:
PCM: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 7/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 81.2 | |||||
3-Year FCF Growth Rate | 96 | |||||
3-Year Book Growth Rate | -7.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.32 | |||||
9-Day RSI | 57.87 | |||||
14-Day RSI | 53.78 | |||||
6-1 Month Momentum % | -8.08 | |||||
12-1 Month Momentum % | -17.29 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.51 | |||||
Dividend Payout Ratio | 2.03 | |||||
Forward Dividend Yield % | 12.51 | |||||
5-Year Yield-on-Cost % | 12.51 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 29.11 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 99.73 | |||||
FCF Margin % | 436.48 | |||||
ROE % | 6.78 | |||||
ROA % | 3.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.24 | |||||
PE Ratio without NRI | 16.24 | |||||
PS Ratio | 16.19 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.18 | |||||
Price-to-Free-Cash-Flow | 3.67 | |||||
Price-to-Operating-Cash-Flow | 3.67 | |||||
EV-to-Revenue | 26.76 | |||||
EV-to-FCF | 6.14 | |||||
Price-to-Graham-Number | 0.92 | |||||
FCF Yield % | 25.86 | |||||
Forward Rate of Return (Yacktman) % | 5.22 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Pcm Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 5.466 | ||
EPS (TTM) ($) | 0.473 | ||
Beta | 0.61 | ||
Volatility % | 26.33 | ||
14-Day RSI | 53.78 | ||
14-Day ATR ($) | 0.095774 | ||
20-Day SMA ($) | 7.6392 | ||
12-1 Month Momentum % | -17.29 | ||
52-Week Range ($) | 6.88 - 9.65 | ||
Shares Outstanding (Mil) | 12.01 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Pcm Fund Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Pcm Fund Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Pcm Fund Inc Frequently Asked Questions
What is Pcm Fund Inc(PCM)'s stock price today?
The current price of PCM is $7.68. The 52 week high of PCM is $9.65 and 52 week low is $6.88.
When is next earnings date of Pcm Fund Inc(PCM)?
The next earnings date of Pcm Fund Inc(PCM) is 2025-03-05 Est..
Does Pcm Fund Inc(PCM) pay dividends? If so, how much?
The Dividend Yield %  of Pcm Fund Inc(PCM) is 12.51% (As of Today), Highest Dividend Payout Ratio of Pcm Fund Inc(PCM) was 96. The lowest was 0.48. And the median was 0.97. The  Forward Dividend Yield % of Pcm Fund Inc(PCM) is 12.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |