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PCM Pcm Fund Inc

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  • 6.550
  • +0.020+0.31%
Close Feb 26 16:00 ET
  • 6.550
  • 0.0000.00%
Post 20:01 ET
79.03MMarket Cap13.65P/E (TTM)

Pcm Fund Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
59.94%2.7M
59.94%2.7M
-33.17%1.9M
-53.69%1.69M
-53.69%1.69M
1.00%2.84M
60.82%3.65M
--3.65M
57.80%2.81M
47.53%2.27M
-Cash and cash equivalents
-66.67%4K
-66.67%4K
627.27%80K
--12K
--12K
-82.81%11K
--0
--0
--64K
2,633.33%656K
-Restricted cash and investments
60.85%2.7M
60.85%2.7M
-35.74%1.82M
-54.01%1.68M
-54.01%1.68M
2.95%2.83M
126.22%3.65M
--3.65M
54.21%2.75M
6.54%1.61M
Receivables
8.59%2.06M
8.59%2.06M
-28.37%1.14M
3.89%1.9M
3.89%1.9M
-72.81%1.59M
-85.93%1.83M
--1.83M
-80.43%5.83M
-15.57%12.98M
-Available for sale securities
21.32%9.56M
21.32%9.56M
--10.18M
--7.88M
--7.88M
----
----
----
----
----
Derivative assets
-74.46%177K
-74.46%177K
-31.46%61K
141.46%693K
141.46%693K
7.23%89K
293.15%287K
--287K
277.27%83K
52.08%73K
Other assets
-86.11%10K
-86.11%10K
-57.65%72K
620.00%72K
620.00%72K
1,445.45%170K
-16.67%10K
--10K
-8.33%11K
9.09%12K
Total assets
-12.39%132.05M
-12.39%132.05M
-14.27%134.83M
-15.69%150.73M
-15.69%150.73M
-22.44%157.26M
-17.42%178.78M
--178.78M
-13.31%202.77M
8.21%216.49M
Liabilities
Payables
-18.94%2.18M
-18.94%2.18M
-73.84%1.6M
-13.93%2.69M
-13.93%2.69M
-19.10%6.12M
-79.96%3.12M
--3.12M
-76.54%7.56M
-16.58%15.59M
-Accounts payable
-19.19%1.2M
-19.19%1.2M
-71.76%1.28M
7.12%1.49M
7.12%1.49M
-23.91%4.54M
-89.43%1.39M
--1.39M
-80.35%5.97M
-28.79%13.16M
-Total tax payable
--0
--0
--0
--0
--0
----
----
----
----
--0
-Other payable
-18.61%975K
-18.61%975K
-79.85%318K
-30.83%1.2M
-30.83%1.2M
-1.13%1.58M
-28.67%1.73M
--1.73M
-14.61%1.6M
1,084.39%2.43M
Long term debt and capital lease obligation
-19.62%54.09M
-19.62%54.09M
-19.99%54.1M
-20.36%67.29M
-20.36%67.29M
-19.58%67.62M
3.39%84.5M
--84.5M
3.41%84.08M
3.40%81.73M
Derivative product liabilities
-36.42%199K
-36.42%199K
-46.00%162K
-8.75%313K
-8.75%313K
8.30%300K
0.88%343K
--343K
-20.40%277K
-26.25%340K
Other liabilities
----
----
313.90%774K
----
----
4,575.00%187K
194.12%50K
--50K
-99.45%4K
-97.89%17K
Total liabilities
-19.67%56.56M
-19.67%56.56M
-23.68%56.74M
-20.12%70.41M
-20.12%70.41M
-19.26%74.34M
-16.32%88.14M
--88.14M
-25.42%92.08M
3.75%105.34M
Shareholders'equity
Share capital
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
--12K
0.00%12K
0.00%12K
-common stock
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
--12K
0.00%12K
0.00%12K
Paid-in capital
-3.12%107.47M
-3.12%107.47M
-1.36%111.53M
-1.40%110.94M
-1.40%110.94M
0.70%113.07M
0.67%112.51M
--112.51M
0.82%112.29M
0.49%111.76M
Retained earnings
-4.45%-31.99M
-4.45%-31.99M
-10.90%-33.45M
-39.96%-30.63M
-39.96%-30.63M
-1,779.25%-30.16M
-3,441.10%-21.88M
---21.88M
-71.29%-1.61M
95.13%-618K
Total stockholders'equity
-6.01%75.49M
-6.01%75.49M
-5.82%78.09M
-11.39%80.32M
-11.39%80.32M
-25.09%82.92M
-18.46%90.64M
--90.64M
0.22%110.69M
12.80%111.15M
Total equity
-6.01%75.49M
-6.01%75.49M
-5.82%78.09M
-11.39%80.32M
-11.39%80.32M
-25.09%82.92M
-18.46%90.64M
--90.64M
0.22%110.69M
12.80%111.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold 59.94%2.7M59.94%2.7M-33.17%1.9M-53.69%1.69M-53.69%1.69M1.00%2.84M60.82%3.65M--3.65M57.80%2.81M47.53%2.27M
-Cash and cash equivalents -66.67%4K-66.67%4K627.27%80K--12K--12K-82.81%11K--0--0--64K2,633.33%656K
-Restricted cash and investments 60.85%2.7M60.85%2.7M-35.74%1.82M-54.01%1.68M-54.01%1.68M2.95%2.83M126.22%3.65M--3.65M54.21%2.75M6.54%1.61M
Receivables 8.59%2.06M8.59%2.06M-28.37%1.14M3.89%1.9M3.89%1.9M-72.81%1.59M-85.93%1.83M--1.83M-80.43%5.83M-15.57%12.98M
-Available for sale securities 21.32%9.56M21.32%9.56M--10.18M--7.88M--7.88M--------------------
Derivative assets -74.46%177K-74.46%177K-31.46%61K141.46%693K141.46%693K7.23%89K293.15%287K--287K277.27%83K52.08%73K
Other assets -86.11%10K-86.11%10K-57.65%72K620.00%72K620.00%72K1,445.45%170K-16.67%10K--10K-8.33%11K9.09%12K
Total assets -12.39%132.05M-12.39%132.05M-14.27%134.83M-15.69%150.73M-15.69%150.73M-22.44%157.26M-17.42%178.78M--178.78M-13.31%202.77M8.21%216.49M
Liabilities
Payables -18.94%2.18M-18.94%2.18M-73.84%1.6M-13.93%2.69M-13.93%2.69M-19.10%6.12M-79.96%3.12M--3.12M-76.54%7.56M-16.58%15.59M
-Accounts payable -19.19%1.2M-19.19%1.2M-71.76%1.28M7.12%1.49M7.12%1.49M-23.91%4.54M-89.43%1.39M--1.39M-80.35%5.97M-28.79%13.16M
-Total tax payable --0--0--0--0--0------------------0
-Other payable -18.61%975K-18.61%975K-79.85%318K-30.83%1.2M-30.83%1.2M-1.13%1.58M-28.67%1.73M--1.73M-14.61%1.6M1,084.39%2.43M
Long term debt and capital lease obligation -19.62%54.09M-19.62%54.09M-19.99%54.1M-20.36%67.29M-20.36%67.29M-19.58%67.62M3.39%84.5M--84.5M3.41%84.08M3.40%81.73M
Derivative product liabilities -36.42%199K-36.42%199K-46.00%162K-8.75%313K-8.75%313K8.30%300K0.88%343K--343K-20.40%277K-26.25%340K
Other liabilities --------313.90%774K--------4,575.00%187K194.12%50K--50K-99.45%4K-97.89%17K
Total liabilities -19.67%56.56M-19.67%56.56M-23.68%56.74M-20.12%70.41M-20.12%70.41M-19.26%74.34M-16.32%88.14M--88.14M-25.42%92.08M3.75%105.34M
Shareholders'equity
Share capital 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K--12K0.00%12K0.00%12K
-common stock 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K--12K0.00%12K0.00%12K
Paid-in capital -3.12%107.47M-3.12%107.47M-1.36%111.53M-1.40%110.94M-1.40%110.94M0.70%113.07M0.67%112.51M--112.51M0.82%112.29M0.49%111.76M
Retained earnings -4.45%-31.99M-4.45%-31.99M-10.90%-33.45M-39.96%-30.63M-39.96%-30.63M-1,779.25%-30.16M-3,441.10%-21.88M---21.88M-71.29%-1.61M95.13%-618K
Total stockholders'equity -6.01%75.49M-6.01%75.49M-5.82%78.09M-11.39%80.32M-11.39%80.32M-25.09%82.92M-18.46%90.64M--90.64M0.22%110.69M12.80%111.15M
Total equity -6.01%75.49M-6.01%75.49M-5.82%78.09M-11.39%80.32M-11.39%80.32M-25.09%82.92M-18.46%90.64M--90.64M0.22%110.69M12.80%111.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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