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PCM Fund Inc. (PCM)

Financial Services | Asset Management | Newport Beach, United States | NYSE
5.40 USD
After hours: 5.40
Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★☆☆☆☆
Hot Take ↕ | Aug. 22, 2026, 3:30 a.m. EDT

The investment case here is fundamentally broken. The business is in a severe structural decline, having lost nearly 38% of its value over the last nine years while suffering four consecutive years of negative annual returns. This relentless downward trajectory suggests the market has correctly identified a deteriorating asset, rendering any 'value' arguments moot. Compounding this distress is a catastrophic balance sheet: the company is trading at less than one dollar of book value while carrying debt that exceeds its equity by more than five times, resulting in a precarious current ratio of just 0.077. While the headline yield appears attractive at 14%, it is a dangerous illusion; the payout ratio of 137% confirms that the company is distributing far more cash than it generates, likely burning through capital reserves to maintain the distribution. This is not a high-yield opportunity but a classic value trap where the dividend is unsustainable and the underlying business is eroding shareholder value.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.015487
AutoARIMA0.015528
AutoETS0.015528
AutoTheta0.020737

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 67%
H-stat 0.87
Ljung-Box p 0.000
Jarque-Bera p 0.607
Excess Kurtosis -0.70
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-08-12
Last Dividend Date 2026-08-12
Debt to Equity Ratio 53.174
Revenue per Share 0.877
Market Cap 66,683,288
Trailing P/E 9.64
Beta 0.51
Profit Margins 61.93%
Website https://www.allianzinvestors.com/Products/Pages/391.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.13% 12.84% 12.19% 11.05%
Dividend History
Date Dividend Yield %
2026-08-13 0.064 1.128748
2026-07-13 0.064 1.107266
2026-06-11 0.064 1.151079
2026-05-11 0.064 1.097770
2026-04-13 0.064 1.126761
2026-03-12 0.064 1.113043
2026-02-12 0.064 1.052632
2026-01-13 0.064 1.049180
2025-12-11 0.064 1.037277
2025-11-14 0.064 1.028939
2025-10-14 0.064 0.969697
2025-09-12 0.064 0.980092
2025-08-11 0.064 1.019108
2025-07-11 0.064 1.007874
2025-06-12 0.064 1.006289
2025-05-12 0.064 1.012658
2025-04-11 0.064 1.072027
2025-03-13 0.064 0.981595
2025-02-13 0.064 0.955224
2025-01-13 0.064 0.969697
2024-12-12 0.080 0.987654
2024-11-12 0.080 0.998752
2024-10-11 0.080 0.998752
2024-09-13 0.080 1.007557
2024-08-12 0.080 1.044386
2024-07-11 0.080 1.047120
2024-06-13 0.080 1.025641
2024-05-10 0.080 0.919540
2024-04-10 0.080 0.915332
2024-03-08 0.080 0.953516
2024-02-09 0.080 0.962695
2024-01-11 0.080 0.982801
2023-12-08 0.080 1.006289
2023-11-10 0.080 1.036269
2023-10-11 0.080 0.944510
2023-09-08 0.080 0.863931
2023-08-10 0.080 0.815494
2023-07-12 0.080 0.808898
2023-06-09 0.080 0.851064
2023-05-10 0.080 0.853789
2023-04-12 0.080 0.876232
2023-03-10 0.080 0.903955
2023-02-10 0.080 0.851064
2023-01-12 0.080 0.944510
2022-11-10 0.080 0.883978
2022-10-12 0.080 1.026958
2022-09-09 0.080 0.817996
2022-08-10 0.080 0.782014
2022-07-08 0.080 0.846561
2022-06-10 0.080 0.792864
2022-05-11 0.080 0.788177
2022-04-08 0.080 0.764088
2022-03-10 0.080 0.769231
2022-02-10 0.080 0.738689
2022-01-12 0.080 0.748363
2021-12-10 0.080 0.721371
2021-11-10 0.080 0.701754
2021-10-08 0.080 0.695652
2021-09-10 0.080 0.699912
2021-08-11 0.080 0.672269
2021-07-09 0.080 0.682594
2021-06-10 0.080 0.676819
2021-05-12 0.080 0.718133
2021-04-09 0.080 0.680851
2021-03-10 0.080 0.704846
2021-02-10 0.080 0.708592
2021-01-13 0.080 0.725295
2020-12-10 0.080 0.738007
2020-11-10 0.080 0.808081
2020-10-09 0.080 0.798403
2020-09-10 0.080 0.808081
2020-08-12 0.080 0.817996
2020-07-10 0.080 0.847458
2020-06-10 0.080 0.807265
2020-05-08 0.080 0.890869
2020-04-09 0.080 0.946746
2020-03-11 0.080 0.801603
2020-02-12 0.080 0.679694
2020-01-10 0.080 0.694444
2019-12-11 0.080 0.698080
2019-11-08 0.080 0.701754
2019-10-10 0.080 0.711111
2019-09-12 0.080 0.729927
2019-08-09 0.080 0.702988
2019-07-11 0.080 0.695652
2019-06-12 0.080 0.687285
2019-05-10 0.080 0.706090
2019-04-10 0.080 0.722674
2019-03-08 0.080 0.732601
2019-02-08 0.080 0.746269
2019-01-11 0.080 0.766284
2018-12-12 0.080 0.779727
2018-11-09 0.080 0.743494
2018-10-11 0.080 0.751174
2018-09-13 0.080 0.693241
2018-08-10 0.080 0.690250
2018-07-12 0.080 0.695652
2018-06-08 0.080 0.678541
2018-05-10 0.080 0.689655
2018-04-11 0.080 0.693842
2018-03-09 0.080 0.708592
2018-02-09 0.080 0.756859
2018-01-11 0.080 0.701754
2017-12-15 0.020 0.173913
2017-12-08 0.080 0.673968
2017-11-10 0.080 0.661704
2017-10-12 0.080 0.690250
2017-09-08 0.080 0.679694
2017-08-09 0.080 0.706714
2017-07-12 0.080 0.704225
2017-06-08 0.080 0.738007
2017-05-09 0.080 0.764818
2017-04-11 0.080 0.775946
2017-03-09 0.080 0.791296
2017-02-09 0.080 0.778968
2017-01-11 0.080 0.799201
2016-12-22 0.500 5.040323
2016-12-08 0.080 0.827301
2016-11-09 0.080 0.819672
2016-10-11 0.080 0.816327
2016-09-08 0.080 0.780488
2016-08-09 0.080 0.790514
2016-07-07 0.080 0.818833
2016-06-09 0.080 0.831601
2016-05-10 0.080 0.825593
2016-04-07 0.080 0.818833
2016-03-09 0.080 0.866739
2016-02-09 0.080 0.919540
2016-01-12 0.080 0.875273
2015-12-09 0.080 0.865801
2015-11-09 0.080 0.839454
2015-10-07 0.080 0.831601
2015-09-09 0.080 0.843882
2015-08-11 0.080 0.827301
2015-07-09 0.080 0.802407
2015-06-09 0.080 0.749064
2015-05-07 0.080 0.751174
2015-04-09 0.080 0.761905
2015-03-10 0.080 0.751174
2015-02-10 0.080 0.747664
2015-01-08 0.080 0.743494
2014-12-24 0.089 0.834897
2014-12-09 0.080 0.728597
2014-11-10 0.080 0.723327
2014-10-09 0.080 0.709849
2014-09-10 0.080 0.687285
2014-08-07 0.080 0.693842
2014-07-09 0.080 0.662252
2014-06-10 0.080 0.656814
2014-05-08 0.080 0.664452
2014-04-09 0.080 0.654664
2014-03-11 0.080 0.657895
2014-02-11 0.080 0.675105
2014-01-09 0.080 0.683177
2013-12-26 0.135 1.167820
2013-12-10 0.080 0.706090
2013-11-07 0.080 0.688468
2013-10-09 0.080 0.714286
2013-09-11 0.080 0.701754
2013-08-08 0.080 0.707965
2013-07-09 0.080 0.704225
2013-06-11 0.080 0.673401
2013-05-09 0.080 0.595238
2013-04-09 0.080 0.606980
2013-03-07 0.080 0.628437
2013-02-07 0.080 0.650936
2013-01-10 0.080 0.656814
2012-12-26 0.155 1.297071
2012-12-11 0.080 0.675676
2012-11-08 0.080 0.667223
2012-10-09 0.080 0.651997
2012-09-12 0.080 0.657895
2012-08-09 0.080 0.676819
2012-07-10 0.080 0.709220
2012-06-07 0.080 0.733272
2012-05-09 0.080 0.742115
2012-04-10 0.080 0.746269
2012-03-08 0.080 0.714924
2012-02-09 0.080 0.718778
2012-01-11 0.080 0.737327
2011-12-28 0.100 0.938086
2011-12-08 0.080 0.743494
2011-11-09 0.080 0.735294
2011-10-11 0.080 0.794439
2011-09-08 0.080 0.738007
2011-08-09 0.080 0.785083
2011-07-07 0.080 0.709220
2011-06-09 0.080 0.710480
2011-05-10 0.080 0.717489
2011-04-07 0.080 0.727273
2011-03-09 0.080 0.730594
2011-02-09 0.080 0.749766
2011-01-11 0.080 0.750469
2010-12-29 0.355 3.355388
2010-12-09 0.080 0.772201
2010-11-09 0.080 0.727273
2010-10-06 0.080 0.727935
2010-09-09 0.080 0.769231
2010-08-10 0.080 0.727935
2010-07-08 0.080 0.762631
2010-06-09 0.070 0.739958
2010-05-11 0.070 0.734523
2010-04-08 0.070 0.725389
2010-03-09 0.070 0.789177
2010-02-09 0.070 0.832342
2010-01-12 0.070 0.832342
2009-12-23 0.190 2.392947
2009-12-09 0.070 0.898588
2009-11-09 0.070 0.899743
2009-10-08 0.070 0.877193
2009-09-09 0.070 0.974930
2009-08-11 0.070 0.991501
2009-07-09 0.070 1.085271
2009-06-09 0.070 1.109350
2009-05-07 0.070 1.172529
2009-04-08 0.070 1.434426
2009-03-10 0.070 1.686747
2009-02-10 0.070 0.997151
2009-01-08 0.070 1.076923
2008-12-24 0.310 5.210084
2008-12-09 0.070 1.291513
2008-11-10 0.070 1.013025
2008-10-08 0.070 1.057402
2008-09-10 0.070 0.777778
2008-08-07 0.070 0.732218
2008-07-09 0.070 0.709939
2008-06-10 0.070 0.663507
2008-05-29 0.070 0.651769
2008-04-28 0.070 0.682927
2008-03-27 0.070 0.679612
2008-02-27 0.070 0.691700
2008-01-29 0.070 0.667939
2007-12-27 0.070 0.693069
2007-11-28 0.070 0.702106
2007-10-29 0.070 0.639269
2007-09-26 0.070 0.637523
2007-08-29 0.070 0.652377
2007-07-27 0.070 0.644567
2007-06-27 0.070 0.643382
2007-05-29 0.070 0.593723
2007-04-26 0.070 0.579470
2007-03-28 0.070 0.581395
2007-02-26 0.094 0.659649
2007-01-29 0.094 0.661506
2006-12-27 0.094 0.655052
2006-11-28 0.094 0.662438
2006-10-27 0.094 0.662905
2006-09-27 0.094 0.661972
2006-08-29 0.094 0.668563
2006-07-27 0.094 0.688141
2006-06-28 0.094 0.694752
2006-05-26 0.094 0.680666
2006-04-26 0.094 0.669039
2006-03-29 0.094 0.672870
2006-02-24 0.094 0.668563
2006-01-27 0.094 0.658725
2005-12-28 0.094 0.670471
2005-11-28 0.094 0.664781
2005-10-27 0.094 0.669993
2005-09-28 0.094 0.672389
2005-08-29 0.094 0.664311
2005-07-27 0.094 0.667614
2005-06-28 0.094 0.664311
2005-05-26 0.094 0.668088
2005-04-27 0.094 0.700447
2005-03-29 0.094 0.724191
2005-02-24 0.094 0.666667
2005-01-27 0.094 0.666667
2004-12-29 0.094 0.719204
2004-11-26 0.093 0.658174
2004-10-27 0.093 0.658640
2004-09-28 0.093 0.669065
2004-08-27 0.093 0.679328
2004-07-28 0.093 0.714835
2004-06-28 0.093 0.701887
2004-05-26 0.093 0.726562
2004-04-28 0.093 0.742219
2004-03-29 0.093 0.636550
2004-02-25 0.093 0.637423
2004-01-28 0.093 0.634812
2003-12-29 0.093 0.639615
2003-11-25 0.093 0.652632
2003-10-29 0.093 0.668103
2003-09-26 0.093 0.661922
2003-08-27 0.093 0.676364
2003-07-29 0.094 0.652778
2003-06-26 0.093 0.646732
2003-05-28 0.094 0.637288
2003-04-28 0.093 0.657244
2003-03-27 0.093 0.656780
2003-02-26 0.093 0.638736
2003-01-29 0.093 0.639615
2002-12-27 0.376 2.679972
2002-11-26 0.093 0.671480
2002-10-29 0.093 0.679328
2002-09-26 0.093 0.627107
2002-08-28 0.093 0.622490
2002-07-29 0.094 0.635135
2002-06-26 0.093 0.645833
2002-05-29 0.093 0.632653
2002-04-26 0.093 0.652174
2002-03-26 0.093 0.656316
2002-02-26 0.094 0.668563
2002-01-29 0.094 0.666667
2001-12-27 0.317 2.272401
2001-11-28 0.094 0.670949
2001-10-29 0.094 0.666667
2001-09-26 0.094 0.688645
2001-08-29 0.094 0.699405
2001-07-27 0.094 0.677233
2001-06-27 0.094 0.683636
2001-05-29 0.094 0.693727
2001-04-26 0.094 0.709434
2001-03-28 0.094 0.706767
2001-02-26 0.094 0.728682
2001-01-29 0.094 0.737834
2000-12-27 0.284 2.283417
2000-11-28 0.094 0.771282
2000-10-27 0.094 0.759596
2000-09-27 0.094 0.783333
2000-08-29 0.094 0.771282
2000-07-26 0.094 0.767347
2000-06-28 0.094 0.767347
2000-05-26 0.094 0.791579
2000-04-26 0.094 0.783333
2000-03-29 0.094 0.779275
2000-02-25 0.094 0.800000
2000-01-27 0.094 0.787435
1999-12-29 0.144 1.238710
1999-11-26 0.094 0.795767
1999-10-27 0.094 0.767347
1999-09-28 0.094 0.744554
1999-08-27 0.094 0.726570
1999-07-28 0.094 0.716190
1999-06-28 0.095 0.703704
1999-05-26 0.094 0.716190
1999-04-28 0.094 0.716190
1999-03-29 0.094 0.699535
1999-02-24 0.094 0.696296
1999-01-27 0.094 0.686758
1998-12-29 0.194 1.443721
1998-11-25 0.094 0.702804
1998-10-28 0.094 0.719617
1998-09-28 0.094 0.699535
1998-08-27 0.094 0.677477
1998-07-29 0.094 0.677477
1998-06-26 0.094 0.683636
1998-05-27 0.094 0.696296
1998-04-28 0.094 0.683636
1998-03-27 0.094 0.674439
1998-02-25 0.094 0.662555
1998-01-28 0.094 0.677477
1997-12-29 0.196 1.431963
1997-11-25 0.094 0.677477
1997-10-29 0.094 0.689908
1997-09-26 0.094 0.686758
1997-08-27 0.094 0.683636
1997-07-29 0.094 0.680543
1997-06-26 0.094 0.683636
1997-05-28 0.094 0.716190
1997-04-28 0.094 0.730097
1997-03-26 0.094 0.723077
1997-02-26 0.094 0.723077
1997-01-29 0.094 0.730097
1996-12-27 0.145 1.126214
1996-11-26 0.094 0.716190
1996-10-29 0.094 0.730097
1996-09-26 0.094 0.752000
1996-08-28 0.094 0.730097
1996-07-29 0.094 0.752000
1996-07-16 0.050 0.404040
1996-06-26 0.094 0.779275
1996-05-29 0.094 0.767347
1996-04-26 0.094 0.744554
1996-03-27 0.094 0.737255
1996-02-27 0.094 0.716190
1996-01-29 0.094 0.730097
1995-12-27 0.094 0.759596
1995-11-28 0.094 0.767347
1995-10-27 0.094 0.752000
1995-09-27 0.093 0.759184
1995-08-29 0.094 0.737255
1995-07-27 0.094 0.730097
1995-06-28 0.094 0.737255
1995-05-24 0.094 0.744554
1995-04-24 0.094 0.775258
1995-03-27 0.094 0.783333
1995-02-22 0.094 0.808602
1995-01-25 0.097 0.843478
1994-12-23 0.282 2.593103
1994-09-26 0.282 2.256000
1994-06-24 0.282 2.350000
1994-03-25 0.250 1.980198
1993-12-27 0.250 1.851852
Additional Data
dividendRate 0.77
dividendYield 14.28
exDividendDate 2026-08-13
trailingAnnualDividendRate 0.771
trailingAnnualDividendYield 0.14277779
lastDividendValue 0.064
lastDividendDate 2026-08-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change -0.1509434
Address1 650 Newport Center Drive
All Time High 15.5
All Time Low 3.0
Ask 5.41
Ask Size 8,300
Average Daily Volume10 Day 50,740
Average Daily Volume3 Month 46,416
Average Volume 46,416
Average Volume10Days 50,740
Beta 0.513
Bid 5.39
Bid Size 200
Book Value 5.957
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.4
Current Ratio 0.077
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 5.418
Day Low 5.36
Debt To Equity 53.174
Display Name PCM Fund
Dividend Date 1,548,979,200
Dividend Rate 0.77
Dividend Yield 14.28
Earnings Growth -0.07
Earnings Quarterly Growth -0.064
Ebitda Margins 0.0
Enterprise To Revenue 9.731
Enterprise Value 104,467,400
Eps Trailing Twelve Months 0.56
Esg Populated 0
Ex Dividend Date 1,786,579,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 5.6088
Fifty Day Average Change -0.20879984
Fifty Day Average Change Percent -0.037227187
Fifty Two Week Change Percent -15.094339
Fifty Two Week High 6.76
Fifty Two Week High Change -1.3600001
Fifty Two Week High Change Percent -0.20118344
Fifty Two Week Low 5.29
Fifty Two Week Low Change 0.11000013
Fifty Two Week Low Change Percent 0.020793976
Fifty Two Week Range 5.29 - 6.76
Financial Currency USD
First Trade Date Milliseconds 746,458,200,000
Five Year Avg Dividend Yield 11.44
Free Cashflow 6,028,000
Full Exchange Name NYSE
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 5.4
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 10,736,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.14524001
Implied Shares Outstanding 12,348,757
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,786,579,200
Last Dividend Value 0.064
Last Fiscal Year End 1,751,241,600
Long Business Summary PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It seeks to invest in fixed income markets. The fund invests primarily in commercial mortgage-backed securities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against Barclay's CMBS Investment Grade Index. PCM Fund Inc was formed on September 2, 1993 and is domiciled in the United States.
Long Name PCM Fund Inc.
Market us_market
Market Cap 66,683,288
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6178865
Most Recent Quarter 1,767,139,200
Net Income To Common 6,649,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 66,683,287
Open 5.41
Operating Cashflow 12,464,000
Operating Margins 0.90506
Payout Ratio 1.3766
Phone 949 720 6000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 5.4
Post Market Time 1,787,959,806
Previous Close 5.4
Price Hint 2
Price To Book 0.9064966
Price To Sales Trailing12 Months 6.2111855
Profit Margins 0.61932
Quick Ratio 0.047
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0
Regular Market Change Percent 0.0
Regular Market Day High 5.418
Regular Market Day Low 5.36
Regular Market Day Range 5.36 - 5.418
Regular Market Open 5.41
Regular Market Previous Close 5.4
Regular Market Price 5.4
Regular Market Time 1,787,947,199
Regular Market Volume 31,146
Return On Assets 0.05195
Return On Equity 0.09014
Revenue Growth -0.207
Revenue Per Share 0.877
Sand P52 Week Change 0.20504117
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 12,348,757
Shares Percent Shares Out 0.0063
Shares Short 47,824
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 31,936
Short Name PCM Fund, Inc.
Short Ratio 1.85
Source Interval 15
State CA
Symbol PCM
Total Cash 365,000
Total Cash Per Share 0.03
Total Debt 38,758,000
Total Revenue 10,736,000
Tradeable 0
Trailing Annual Dividend Rate 0.771
Trailing Annual Dividend Yield 0.14277779
Trailing Eps 0.56
Trailing P E 9.642858
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.84545
Two Hundred Day Average Change -0.44544983
Two Hundred Day Average Change Percent -0.07620454
Type Disp Equity
Volume 31,146
Website https://www.allianzinvestors.com/Products/Pages/391.aspx
Zip 92,660