PCM Fund Inc

PCM Fund Inc - Enterprise Valueverified

PCM

Price:

$5.09

Market Cap:

$62.86M

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.

Industry

Asset Management

IPO Date

1993-08-27

Stock Exchange

NYSE

Ticker

PCM

The Enterprise Value as of September 2026 (TTM) for PCM Fund Inc (PCM) is 95.80M

According to PCM Fund Inc’s latest financial reports and current stock price. The company's current Enterprise Value is 95.80M. This represents a change of -17.81% compared to the average of 116.56M of the last 4 quarters.

PCM Fund Inc (PCM) Historical Enterprise Value (quarterly & annually)

How has PCM Enterprise Value performed in the past?

The mean historical Enterprise Value of PCM Fund Inc over the last ten years is 163.81M. The current 95.80M Enterprise Value has changed 5.75% with respect to the historical average. Over the past ten years (40 quarters), PCM's Enterprise Value was at its highest in in the December 2014 quarter at 229.00M. The Enterprise Value was at its lowest in in the June 2026 quarter at 102.21M.

Quarterly (TTM)
Annual

Average

163.81M

Median

185.28M

Minimum

94.68M

Maximum

219.72M

PCM Fund Inc (PCM) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of PCM Fund Inc Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 105.97%

Maximum Annual Enterprise Value = 219.72M

Minimum Annual Increase = -52.34%

Minimum Annual Enterprise Value = 94.68M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2026102.21M-8.91%
2025112.21M-23.28%
2024146.26M-19.64%
2023182.00M-6.07%
2022193.76M-11.82%
2021219.72M16.53%
2020188.55M-7.44%
2019203.70M4.46%
2018195.01M105.97%
201794.68M-52.34%

PCM Fund Inc (PCM) Average Enterprise Value

How has PCM Enterprise Value performed in the past?

The current Enterprise Value of PCM Fund Inc (PCM) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

120.23M

5-year avg

147.29M

10-year avg

163.81M

PCM Fund Inc (PCM) Enterprise Value vs. Peers

How is PCM’s Enterprise Value compared to its peers?

PCM Fund Inc’s Enterprise Value is greater than Hennessy Midstream Fund Investor Class (0), greater than Ariel Focus Investor (0), greater than Invesco High Income Trust II (90.00M), less than AMG Frontier Small Cap Growth Fund - Class N (107.19M), greater than Total Return Securities Fund (76.32M), less than Western Asset Global Corporate Defined Opportunity Fund Inc. (115.96M), greater than abrdn High Income Opportunities Fund;A (0), greater than Royce Global Value Trust, Inc. (93.54M), greater than SP Funds S&P Global Technology ETF (0), greater than SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (0),

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Frequently asked questions❓

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