PIMCO PCM Fund, Inc. (PCM) Financials
All currency values in $ millions unless otherwise noted
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| Income Statement | JUN 2026 | JUN 2025 | JUN 2024 | JUN 2023 | JUN 2022 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | $5 | $7 | $5 | -$0 | -$10 |
| Net Income | |||||
| Net Income | $5 | $7 | $5 | -$0 | -$10 |
| Per Share Data | |||||
| Revenue Per Share | $0.39 | $0.58 | $0.48 | -$0.01 | -$0.87 |
| EPS (Basic) | $0.39 | $0.58 | $0.48 | $0.01 | -$0.87 |
| EPS (Diluted) | $0.39 | $0.58 | $0.48 | $0.01 | -$0.87 |
| Shares Outstanding | 11.9M | 11.9M | 11.4M | 11.9M | 11.8M |
| Dividends Per Share | $0.77 | $0.86 | $0.96 | $0.48 | $0.48 |
PIMCO PCM Fund (PCM) financials: revenue, profit and margins
PIMCO PCM Fund (PCM) generated about $5 million in revenue and $5 million in net income (a 99.7% net margin) over the trailing twelve months, growing at roughly -7.6% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is PIMCO PCM Fund's (PCM) revenue?+
PIMCO PCM Fund generated about $5 million in revenue over the trailing twelve months. Revenue has grown at roughly -7.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is PIMCO PCM Fund profitable?+
Yes, PIMCO PCM Fund reported about $5 million in net income over the trailing twelve months, a net profit margin of roughly 99.7%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are PIMCO PCM Fund's profit margins?+
PIMCO PCM Fund runs a net margin of about 99.7%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is PIMCO PCM Fund growing?+
PIMCO PCM Fund's revenue has compounded at roughly -7.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside PCM's margins and free cash flow. This is analysis from company filings, not investment advice.
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