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PCM Fund Inc. (PCM)

Financial Services | Asset Management | Newport Beach, United States | NYSE
5.76 USD +0.02 (0.349%) ⇧ (April 17, 2026, 12:57 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:30 p.m. EDT

PCM Fund Inc. presents a mixed picture. The high dividend yield of 13.42% is attractive for income-focused investors, with consistent dividend payouts of $0.064 per share recently. However, the payout ratio of 137.66% indicates that the company is paying out more than its earnings, which raises concerns about sustainability. The recent price action shows a slight downtrend, with the current price below the 200-day moving average, signaling potential weakness. The short-term forecasting model suggests a slight decline in price over the next 45 days, which may not be ideal for short-term traders looking for momentum. Long-term investors should be cautious due to the high debt-to-equity ratio and negative earnings growth, which could impact long-term value. Overall, the stock may not be a strong buy for either short-term or long-term strategies.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.022004
MSTL0.022606
AutoETS0.022609
AutoARIMA0.023808

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 65%
H-stat 1.59
Ljung-Box p 0.000
Jarque-Bera p 0.193
Excess Kurtosis -1.28
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 53.174
Revenue per Share 0.877
Market Cap 71,067,096
Trailing P/E 10.28
Beta 0.56
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% 13.13% 14.07% 14.06%
Dividend History
Date Dividend Yield %
2026-04-13 0.064 1.126761
2026-03-12 0.064 1.125572
2026-02-12 0.064 1.076275
2026-01-13 0.064 1.084027
2025-12-11 0.064 1.083036
2025-11-14 0.064 1.085444
2025-10-14 0.064 1.033431
2025-09-12 0.064 1.054507
2025-08-11 0.064 1.107305
2025-07-11 0.064 1.106249
2025-06-12 0.064 1.115510
2025-05-12 0.064 1.134017
2025-04-11 0.064 1.212570
2025-03-13 0.064 1.122193
2025-02-13 0.064 1.102705
2025-01-13 0.064 1.130128
2024-12-12 0.080 1.162042
2024-11-12 0.080 1.186747
2024-10-11 0.080 1.198630
2024-09-13 0.080 1.221304
2024-08-12 0.080 1.278654
2024-07-11 0.080 1.295391
2024-06-13 0.080 1.281967
2024-05-10 0.080 1.161245
2024-04-10 0.080 1.166414
2024-03-08 0.080 1.226094
2024-02-09 0.080 1.249772
2024-01-11 0.080 1.288024
2023-12-08 0.080 1.331753
2023-11-10 0.080 1.384858
2023-10-11 0.080 1.274981
2023-09-08 0.080 1.177070
2023-08-10 0.080 1.120697
2023-07-12 0.080 1.120687
2023-06-09 0.080 1.188673
2023-05-10 0.080 1.202574
2023-04-12 0.080 1.244825
2023-03-10 0.080 1.295341
2023-02-10 0.080 1.230143
2023-01-12 0.080 1.376781
2022-11-10 0.080 1.300588
2022-10-12 0.080 1.525586
2022-09-09 0.080 1.227661
2022-08-10 0.080 1.183278
2022-07-08 0.080 1.291122
2022-06-10 0.080 1.219294
2022-05-11 0.080 1.221649
2022-04-08 0.080 1.193563
2022-03-10 0.080 1.210804
2022-02-10 0.080 1.171522
2022-01-12 0.080 1.195536
2021-12-10 0.080 1.160991
2021-11-10 0.080 1.137473
2021-10-08 0.080 1.135467
2021-09-10 0.080 1.150452
2021-08-11 0.080 1.112708
2021-07-09 0.080 1.137405
2021-06-10 0.080 1.135415
2021-05-12 0.080 1.212856
2021-04-09 0.080 1.157719
2021-03-10 0.080 1.206695
2021-02-10 0.080 1.221718
2021-01-13 0.080 1.259362
2020-12-10 0.080 1.290721
2020-11-10 0.080 1.423666
2020-10-09 0.080 1.417949
2020-09-10 0.080 1.446504
2020-08-12 0.080 1.476230
2020-07-10 0.080 1.541987
2020-06-10 0.080 1.481264
2020-05-08 0.080 1.647825
2020-04-09 0.080 1.766885
2020-03-11 0.080 1.510534
2020-02-12 0.080 1.290672
2020-01-10 0.080 1.327644
2019-12-11 0.080 1.343752
2019-11-08 0.080 1.360279
2019-10-10 0.080 1.388106
2019-09-12 0.080 1.435104
2019-08-09 0.080 1.392246
2019-07-11 0.080 1.387515
2019-06-12 0.080 1.380371
2019-05-10 0.080 1.427989
2019-04-10 0.080 1.471856
2019-03-08 0.080 1.502847
2019-02-08 0.080 1.542121
2019-01-11 0.080 1.595408
2018-12-12 0.080 1.635791
2018-11-09 0.080 1.571904
2018-10-11 0.080 1.599840
2018-09-13 0.080 1.487381
2018-08-10 0.080 1.491196
2018-07-12 0.080 1.513240
2018-06-08 0.080 1.486358
2018-05-10 0.080 1.520989
2018-04-11 0.080 1.540741
2018-03-09 0.080 1.584468
2018-02-09 0.080 1.704223
2018-01-11 0.080 1.592034
2017-12-15 0.020 0.397324
2017-12-08 0.080 1.542431
2017-11-10 0.080 1.524665
2017-10-12 0.080 1.601051
2017-09-08 0.080 1.587505
2017-08-09 0.080 1.661851
2017-07-12 0.080 1.667520
2017-06-08 0.080 1.759786
2017-05-09 0.080 1.837114
2017-04-11 0.080 1.877975
2017-03-09 0.080 1.930044
2017-02-09 0.080 1.914790
2017-01-11 0.080 1.979681
2016-12-22 0.500 12.585947
2016-12-08 0.080 2.169624
2016-11-09 0.080 2.167345
2016-10-11 0.080 2.176101
2016-09-08 0.080 2.097447
2016-08-09 0.080 2.141084
2016-07-07 0.080 2.235233
2016-06-09 0.080 2.288711
2016-05-10 0.080 2.290993
2016-04-07 0.080 2.291112
2016-03-09 0.080 2.444890
2016-02-09 0.080 2.616216
2016-01-12 0.080 2.513144
2015-12-09 0.080 2.507422
2015-11-09 0.080 2.452102
2015-10-07 0.080 2.449339
2015-09-09 0.080 2.506267
2015-08-11 0.080 2.477628
2015-07-09 0.080 2.423059
2015-06-09 0.080 2.280073
2015-05-07 0.080 2.303751
2015-04-09 0.080 2.354280
2015-03-10 0.080 2.338806
2015-02-10 0.080 2.345347
2015-01-08 0.080 2.349673
2014-12-24 0.089 2.658261
2014-12-09 0.080 2.339049
2014-11-10 0.080 2.338882
2014-10-09 0.080 2.312009
2014-09-10 0.080 2.254436
2014-08-07 0.080 2.291708
2014-07-09 0.080 2.202622
2014-06-10 0.080 2.198995
2014-05-08 0.080 2.239224
2014-04-09 0.080 2.220960
2014-03-11 0.080 2.246713
2014-02-11 0.080 2.320580
2014-01-09 0.080 2.364032
2013-12-26 0.135 4.068987
2013-12-10 0.080 2.488917
2013-11-07 0.080 2.444121
2013-10-09 0.080 2.553218
2013-09-11 0.080 2.526120
2013-08-08 0.080 2.566329
2013-07-09 0.080 2.570895
2013-06-11 0.080 2.475754
2013-05-09 0.080 2.202942
2013-04-09 0.080 2.259841
2013-03-07 0.080 2.354023
2013-02-07 0.080 2.453529
2013-01-10 0.080 2.491661
2012-12-26 0.155 4.952933
2012-12-11 0.080 2.613667
2012-11-08 0.080 2.598420
2012-10-09 0.080 2.556238
2012-09-12 0.080 2.596005
2012-08-09 0.080 2.688262
2012-07-10 0.080 2.836021
2012-06-07 0.080 2.953053
2012-05-09 0.080 3.010721
2012-04-10 0.080 3.049874
2012-03-08 0.080 2.943236
2012-02-09 0.080 2.980203
2012-01-11 0.080 3.079307
2011-12-28 0.100 3.946702
2011-12-08 0.080 3.156954
2011-11-09 0.080 3.145327
2011-10-11 0.080 3.423338
2011-09-08 0.080 3.205609
2011-08-09 0.080 3.435186
2011-07-07 0.080 3.128703
2011-06-09 0.080 3.156430
2011-05-10 0.080 3.210000
2011-04-07 0.080 3.276887
2011-03-09 0.080 3.315968
2011-02-09 0.080 3.427867
2011-01-11 0.080 3.456953
2010-12-29 0.355 15.570931
2010-12-09 0.080 3.706427
2010-11-09 0.080 3.517400
2010-10-06 0.080 3.546440
2010-09-09 0.080 3.775496
2010-08-10 0.080 3.599951
2010-07-08 0.080 3.798972
2010-06-09 0.070 3.713953
2010-05-11 0.070 3.713638
2010-04-08 0.070 3.694367
2010-03-09 0.070 4.049171
2010-02-09 0.070 4.304465
2010-01-12 0.070 4.340547
2009-12-23 0.190 12.583236
2009-12-09 0.070 4.838986
2009-11-09 0.070 4.888632
2009-10-08 0.070 4.808182
2009-09-09 0.070 5.391086
2009-08-11 0.070 5.536101
2009-07-09 0.070 6.120091
2009-06-09 0.070 6.324950
2009-05-07 0.070 6.760280
2009-04-08 0.070 8.367884
2009-03-10 0.070 9.981262
2009-02-10 0.070 6.003865
2009-01-08 0.070 6.549955
2008-12-24 0.310 32.021822
2008-12-09 0.070 8.355569
2008-11-10 0.070 6.631886
2008-10-08 0.070 6.992335
2008-09-10 0.070 5.196745
2008-08-07 0.070 4.929517
2008-07-09 0.070 4.814494
2008-06-10 0.070 4.531588
2008-05-29 0.070 4.480705
2008-04-28 0.070 4.725734
2008-03-27 0.070 4.734942
2008-02-27 0.070 4.852428
2008-01-29 0.070 4.718281
2007-12-27 0.070 4.928316
2007-11-28 0.070 5.026475
2007-10-29 0.070 4.608782
2007-09-26 0.070 4.625571
2007-08-29 0.070 4.763851
2007-07-27 0.070 4.737680
2007-06-27 0.070 4.759533
2007-05-29 0.070 4.420638
2007-04-26 0.070 4.340135
2007-03-28 0.070 4.379872
2007-02-26 0.094 4.998178
2007-01-29 0.094 5.045697
2006-12-27 0.094 5.030029
2006-11-28 0.094 5.120285
2006-10-27 0.094 5.158189
2006-09-27 0.094 5.185053
2006-08-29 0.094 5.270970
2006-07-27 0.094 5.461858
2006-06-28 0.094 5.552300
2006-05-26 0.094 5.477697
2006-04-26 0.094 5.421054
2006-03-29 0.094 5.489058
2006-02-24 0.094 5.490658
2006-01-27 0.094 5.445754
2005-12-28 0.094 5.579540
2005-11-28 0.094 5.569497
2005-10-27 0.094 5.650679
2005-09-28 0.094 5.708951
2005-08-29 0.094 5.679187
2005-07-27 0.094 5.745347
2005-06-28 0.094 5.755210
2005-05-26 0.094 5.826500
2005-04-27 0.094 6.149709
2005-03-29 0.094 6.402037
2005-02-24 0.094 5.936264
2005-01-27 0.094 5.976015
2004-12-29 0.094 6.490086
2004-11-26 0.093 5.981978
2004-10-27 0.093 6.025625
2004-09-28 0.093 6.161318
2004-08-27 0.093 6.297306
2004-07-28 0.093 6.671243
2004-06-28 0.093 6.597531
2004-05-26 0.093 6.878012
2004-04-28 0.093 7.077563
2004-03-29 0.093 6.115260
2004-02-25 0.093 6.162364
2004-01-28 0.093 6.176148
2003-12-29 0.093 6.262385
2003-11-25 0.093 6.431333
2003-10-29 0.093 6.626835
2003-09-26 0.093 6.609397
2003-08-27 0.093 6.798187
2003-07-29 0.094 6.606036
2003-06-26 0.093 6.587495
2003-05-28 0.094 6.533443
2003-04-28 0.093 6.781037
2003-03-27 0.093 6.820262
2003-02-26 0.093 6.676160
2003-01-29 0.093 6.728106
2002-12-27 0.376 28.370376
2002-11-26 0.093 7.299189
2002-10-29 0.093 7.434276
2002-09-26 0.093 6.910614
2002-08-28 0.093 6.903201
2002-07-29 0.094 7.087079
2002-06-26 0.093 7.252107
2002-05-29 0.093 7.150006
2002-04-26 0.093 7.417258
2002-03-26 0.093 7.513754
2002-02-26 0.094 7.704276
2002-01-29 0.094 7.734016
2001-12-27 0.317 26.537478
2001-11-28 0.094 8.013221
2001-10-29 0.094 8.015090
2001-09-26 0.094 8.334225
2001-08-29 0.094 8.525158
2001-07-27 0.094 8.310955
2001-06-27 0.094 8.447063
2001-05-29 0.094 8.630535
2001-04-26 0.094 8.887495
2001-03-28 0.094 8.916647
2001-02-26 0.094 9.258564
2001-01-29 0.094 9.443657
2000-12-27 0.284 29.442894
2000-11-28 0.094 10.176291
2000-10-27 0.094 10.100407
2000-09-27 0.094 10.496179
2000-08-29 0.094 10.415449
2000-07-26 0.094 10.442439
2000-06-28 0.094 10.521165
2000-05-26 0.094 10.936910
2000-04-26 0.094 10.909799
2000-03-29 0.094 10.938073
2000-02-25 0.094 11.317168
2000-01-27 0.094 11.227366
1999-12-29 0.144 17.801886
1999-11-26 0.094 11.579655
1999-10-27 0.094 11.254719
1999-09-28 0.094 11.005309
1999-08-27 0.094 10.819634
1999-07-28 0.094 10.742010
1999-06-28 0.095 10.630861
1999-05-26 0.094 10.896175
1999-04-28 0.094 10.975153
1999-03-29 0.094 10.796508
1999-02-24 0.094 10.821527
1999-01-27 0.094 10.747432
1998-12-29 0.194 22.749068
1998-11-25 0.094 11.234205
1998-10-28 0.094 11.583249
1998-09-28 0.094 11.340841
1998-08-27 0.094 11.060613
1998-07-29 0.094 11.136058
1998-06-26 0.094 11.313945
1998-05-27 0.094 11.603518
1998-04-28 0.094 11.472429
1998-03-27 0.094 11.396354
1998-02-25 0.094 11.270871
1998-01-28 0.094 11.601938
1997-12-29 0.196 24.688409
1997-11-25 0.094 11.846966
1997-10-29 0.094 12.147002
1997-09-26 0.094 12.176319
1997-08-27 0.094 12.204024
1997-07-29 0.094 12.231680
1997-06-26 0.094 12.371847
1997-05-28 0.094 13.049801
1997-04-28 0.094 13.399164
1997-03-26 0.094 13.366966
1997-02-26 0.094 13.463387
1997-01-29 0.094 13.692173
1996-12-27 0.145 21.273267
1996-11-26 0.094 13.680847
1996-10-29 0.094 14.047099
1996-09-26 0.094 14.573894
1996-08-28 0.094 14.254505
1996-07-29 0.094 14.789078
1996-07-16 0.050 8.006198
1996-06-26 0.094 15.502972
1996-05-29 0.094 15.384971
1996-04-26 0.094 15.043417
1996-03-27 0.094 15.006587
1996-02-27 0.094 14.683991
1996-01-29 0.094 15.078145
1995-12-27 0.094 15.802732
1995-11-28 0.094 16.086183
1995-10-27 0.094 15.883912
1995-09-27 0.093 16.155928
1995-08-29 0.094 15.809300
1995-07-27 0.094 15.771518
1995-06-28 0.094 16.042122
1995-05-24 0.094 16.321276
1995-04-24 0.094 17.123108
1995-03-27 0.094 17.438071
1995-02-22 0.094 18.142691
1995-01-25 0.097 19.077834
1994-12-23 0.282 59.149871
1994-09-26 0.282 52.754029
1994-06-24 0.282 56.246908
1994-03-25 0.250 48.489691
1993-12-27 0.250 46.236032
Additional Data
dividendRate 0.77
dividendYield 13.44
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.771
trailingAnnualDividendYield 0.13443767
lastDividendValue 0.064
lastDividendDate 2026-04-13
dividendDate 2019-02-01

Info Dump

Attribute Value
52 Week Change -0.035294116
Address1 650 Newport Center Drive
All Time High 15.5
All Time Low 3.0
Ask 5.76
Ask Size 1,500
Average Daily Volume10 Day 34,590
Average Daily Volume3 Month 52,345
Average Volume 52,345
Average Volume10Days 34,590
Beta 0.555
Bid 5.75
Bid Size 300
Book Value 5.957
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.755
Current Ratio 0.077
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.77
Day Low 5.745
Debt To Equity 53.174
Display Name PCM Fund
Dividend Date 1,548,979,200
Dividend Rate 0.77
Dividend Yield 13.44
Earnings Growth -0.07
Earnings Quarterly Growth -0.064
Ebitda Margins 0.0
Enterprise To Revenue 10.112
Enterprise Value 108,566,464
Eps Trailing Twelve Months 0.56
Esg Populated 0
Ex Dividend Date 1,776,038,400
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 5.869
Fifty Day Average Change -0.11399984
Fifty Day Average Change Percent -0.019424066
Fifty Two Week Change Percent -3.5294116
Fifty Two Week High 6.76
Fifty Two Week High Change -1.0050001
Fifty Two Week High Change Percent -0.14866865
Fifty Two Week Low 5.52
Fifty Two Week Low Change 0.23500013
Fifty Two Week Low Change Percent 0.042572487
Fifty Two Week Range 5.52 - 6.76
Financial Currency USD
First Trade Date Milliseconds 746,458,200,000
Five Year Avg Dividend Yield 11.26
Free Cashflow 6,028,000
Full Exchange Name NYSE
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 0.12687999
Implied Shares Outstanding 12,348,757
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,038,400
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 71,067,096
Market State REGULAR
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 70,820,121
Open 5.74
Operating Cashflow 12,464,000
Operating Margins 0.90506
Payout Ratio 1.3766
Phone 949 720 6000
Previous Close 5.735
Price Hint 2
Price To Book 0.9660904
Price To Sales Trailing12 Months 6.6195135
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 0.01999998
Regular Market Change Percent 0.34873548
Regular Market Day High 5.77
Regular Market Day Low 5.745
Regular Market Day Range 5.745 - 5.77
Regular Market Open 5.74
Regular Market Previous Close 5.735
Regular Market Price 5.755
Regular Market Time 1,776,445,053
Regular Market Volume 17,930
Return On Assets 0.05195
Return On Equity 0.09014
Revenue Growth -0.207
Revenue Per Share 0.877
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 12,348,757
Shares Percent Shares Out 0.0026
Shares Short 29,690
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 17,122
Short Name PCM Fund, Inc.
Short Ratio 0.86
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 0.13443767
Trailing Eps 0.56
Trailing P E 10.276786
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.19995
Two Hundred Day Average Change -0.4449501
Two Hundred Day Average Change Percent -0.07176672
Type Disp Equity
Volume 17,930
Website https://www.allianzinvestors.com/Products/Pages/391.aspx
Zip 92,660