PCM Fund Inc.

PCM Fund Inc.verified

PCM

Price:

$6.18

Market Cap:

$75.62M

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 December 2025 (TTM) for PCM Fund Inc. (PCM) is 112.26M

According to PCM Fund Inc.’s latest financial reports and current stock price. The company's current Enterprise Value is 112.26M. This represents a change of -17.84% compared to the average of 136.63M 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 184.50M. The current 112.26M Enterprise Value has changed 5.98% 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 2025 quarter at 114.10M.

Quarterly (TTM)
Annual

Average

184.50M

Median

194.39M

Minimum

114.10M

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 = 16.53%

Maximum Annual Enterprise Value = 219.72M

Minimum Annual Increase = -21.99%

Minimum Annual Enterprise Value = 114.10M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025114.10M-21.99%
2024146.26M-19.64%
2023182.00M-6.07%
2022193.76M-11.82%
2021219.72M16.53%
2020188.55M-7.44%
2019203.70M4.46%
2018195.01M-4.06%
2017203.26M2.32%
2016198.65M-2.58%

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

147.45M

5-year avg

171.17M

10-year avg

184.50M

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 (101.79M), greater than AMG Frontier Small Cap Growth Fund - Class N (78.30M), greater than Total Return Securities, Inc. (77.15M), less than Western Asset Global Corporate Defined Opportunity Fund Inc. (137.45M), greater than Aberdeen Global High Income Fund Class A (0), greater than Royce Global Value Trust, Inc. (83.24M), 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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How does the current Enterprise Value for PCM Fund Inc. (PCM) compare to its historical average?