US Stock MarketDetailed Quotes
PCM Pcm Fund Inc
- 7.540
- -0.020-0.26%
Close Jul 18 16:00 ET
90.57MMarket Cap15.71P/E (TTM)
7.590High7.500Low35.81KVolume7.540Open7.560Pre Close270.24KTurnover0.30%Turnover Ratio754.00P/E (Static)12.01MShares9.10752wk High1.16P/B90.57MFloat Cap6.30552wk Low0.96Dividend TTM12.01MShs Float9.204Historical High12.73%Div YieldTTM1.19%Amplitude0.502Historical Low7.547Avg Price1Lot Size
Pcm Fund Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -33.17%1.9M | -53.69%1.69M | -53.69%1.69M | 1.00%2.84M | 60.82%3.65M | 60.82%3.65M | 57.80%2.81M | 47.53%2.27M | 47.53%2.27M | 51.79%1.78M |
| -Cash and cash equivalents | 627.27%80K | --12K | --12K | -82.81%11K | --0 | --0 | --64K | 2,633.33%656K | 2,633.33%656K | --0 |
| -Restricted cash and investments | -35.74%1.82M | -54.01%1.68M | -54.01%1.68M | 2.95%2.83M | 126.22%3.65M | 126.22%3.65M | 54.21%2.75M | 6.54%1.61M | 6.54%1.61M | 53.36%1.78M |
| Receivables | -28.37%1.14M | 3.89%1.9M | 3.89%1.9M | -72.81%1.59M | -85.93%1.83M | -85.93%1.83M | -80.43%5.83M | -15.57%12.98M | -15.57%12.98M | 1,723.56%29.8M |
| -Available for sale securities | --10.18M | --7.88M | --7.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Derivative assets | -31.46%61K | 141.46%693K | 141.46%693K | 7.23%89K | 293.15%287K | 293.15%287K | 277.27%83K | 52.08%73K | 52.08%73K | -73.81%22K |
| Other assets | -57.65%72K | 620.00%72K | 620.00%72K | 1,445.45%170K | -16.67%10K | -16.67%10K | -8.33%11K | 9.09%12K | 9.09%12K | 9.09%12K |
| Total assets | -14.27%134.83M | -15.69%150.73M | -15.69%150.73M | -22.44%157.26M | -17.42%178.78M | -17.42%178.78M | -13.31%202.77M | 8.21%216.49M | 8.21%216.49M | 18.93%233.91M |
| Liabilities | ||||||||||
| Payables | -73.84%1.6M | -13.93%2.69M | -13.93%2.69M | -19.10%6.12M | -79.96%3.12M | -79.96%3.12M | -76.54%7.56M | -16.58%15.59M | -16.58%15.59M | 601.11%32.22M |
| -Accounts payable | -71.76%1.28M | 7.12%1.49M | 7.12%1.49M | -23.91%4.54M | -89.43%1.39M | -89.43%1.39M | -80.35%5.97M | -28.79%13.16M | -28.79%13.16M | 1,385.76%30.35M |
| -Total tax payable | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
| -Other payable | -79.85%318K | -30.83%1.2M | -30.83%1.2M | -1.13%1.58M | -28.67%1.73M | -28.67%1.73M | -14.61%1.6M | 1,084.39%2.43M | 1,084.39%2.43M | -26.79%1.87M |
| Long term debt and capital lease obligation | -19.99%54.1M | -20.36%67.29M | -20.36%67.29M | -19.58%67.62M | 3.38%84.49M | 3.38%84.49M | 3.45%84.08M | 3.40%81.73M | 3.40%81.73M | 8.93%81.27M |
| Derivative product liabilities | -46.00%162K | -8.75%313K | -8.75%313K | 8.30%300K | 0.88%343K | 0.88%343K | -20.40%277K | -26.25%340K | -26.25%340K | -17.92%348K |
| Other liabilities | 313.90%774K | ---- | ---- | 4,575.00%187K | 211.76%53K | 211.76%53K | -99.48%4K | -97.89%17K | -97.89%17K | 158.31%762K |
| Total liabilities | -23.68%56.74M | -20.12%70.41M | -20.12%70.41M | -19.26%74.34M | -16.32%88.14M | -16.32%88.14M | -25.42%92.08M | 3.75%105.34M | 3.75%105.34M | 54.04%123.46M |
| 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 | 0.00%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 | 0.00%12K | 0.00%12K | 0.00%12K |
| Paid-in capital | -1.36%111.53M | -1.40%110.94M | -1.40%110.94M | 0.70%113.07M | 0.67%112.51M | 0.67%112.51M | 0.82%112.29M | 0.49%111.76M | 0.49%111.76M | 0.21%111.37M |
| Retained earnings | -10.90%-33.45M | -39.96%-30.63M | -39.96%-30.63M | -1,779.25%-30.16M | -3,441.10%-21.88M | -3,441.10%-21.88M | -71.29%-1.61M | 95.13%-618K | 95.13%-618K | -117.39%-937K |
| Total stockholders'equity | -5.82%78.09M | -11.39%80.32M | -11.39%80.32M | -25.09%82.92M | -18.46%90.64M | -18.46%90.64M | 0.22%110.69M | 12.80%111.15M | 12.80%111.15M | -5.23%110.45M |
| Total equity | -5.82%78.09M | -11.39%80.32M | -11.39%80.32M | -25.09%82.92M | -18.46%90.64M | -18.46%90.64M | 0.22%110.69M | 12.80%111.15M | 12.80%111.15M | -5.23%110.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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