PCM Fund Inc.
PCMFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframePCM Fund Inc. is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The $70.0M 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
$70.0M
Beta
0.52
P/E (TTM)
10.13
P/E (Fwd)
—
EPS (TTM)
$0.56
EPS (Fwd)
—
ROE
9.0%
ROA
5.2%
Cash
$365,000
Total Debt
$38.8M
Free CF
$6.0M
52W Change
-9.7%
Annual Financials
Cash vs Debt
Where PCM stands vs its 150-day and 200-day moving averages
As of the July 15, 2026 close, PCM finished 1.79% above its 150-day moving average ($5.60) and 0.88% above its 200-day moving average ($5.65). 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 July 15, 2026 close, PCM's RSI(14) was 76.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $365K in cash, though total debt stands at $38.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $6.0M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 9.0% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
PCM's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing PCM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.