PCM Fund Inc.
PCMFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the financial services sector, PCM Fund Inc. focuses on Asset Management services and products. PCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The $66.3M market capitalization puts PCM squarely in micro-cap range for its industry. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$66.3M
Beta
0.51
P/E (TTM)
14.05
P/E (Fwd)
—
EPS (TTM)
$0.38
EPS (Fwd)
—
ROE
9.0%
ROA
5.2%
Cash
$365,000
Total Debt
$38.8M
Free CF
$6.0M
52W Change
-17.8%
Annual Financials
Cash vs Debt
Where PCM stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PCM finished 3.08% below its 150-day moving average ($5.52) and 3.43% below its 200-day moving average ($5.54). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PCM overbought or oversold?
At the September 3, 2026 close, PCM's RSI(14) was 18.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PCM has $365K in cash with $38.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $6.0M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 9.0%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$10.3M (2022) to $6.9M (2025), reflecting a 167% increase over the period.
The relatively low beta of 0.51 suggests PCM is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PCM.