PCM · PCM Fund, Inc.
PCM Fund Inc (PCM)
What's happening
- PCM is down 0.56% today, trading at $5.30. — Live quote
- Volume today (350) is well below its 3-month average of 48,620. (Finnhub fundamentals)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 40.7%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2023-09-26; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -15.6% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -16.0%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PCM
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding PCM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 20 most recent filings · covers 2006-02-28 to 2020-01-09
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Cogan Sarah E | Director | Open market purchase | 2020-01-09 | 1,000 |
| Rappaport Alan | Director | Open market purchase | 2019-02-21 | 1,000 |
| IVASCYN DANIEL J | See Remarks | Other acquisition/disposition | 2017-02-10 | 91,519 |
| GALLAGHER BRADFORD K | Director | Open market purchase | 2015-01-27 | 4,800 |
| GROSS WILLIAM H | See Remarks | Open market purchase | 2013-09-10 | 10,636 |
| HARRIS BRENT R | See Remarks | Open market sale | 2012-01-06 | 1,939 |
| POPEJOY WILLIAM J | Director | Open market purchase | 2007-09-07 | 2,677 |
| HAGAN J MICHAEL | Director | Open market purchase | 2007-03-08 | 500 |
| BURNS R WESLEY | Director | Open market purchase | 2007-03-07 | 1,300 |
| POWERS WILLIAM C | Senior Vice President | Open market sale | 2006-03-29 | 1,750 |
| CANNON E PHILLIP | Director | Open market purchase | 2006-02-28 | 1,500 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-04 15:32 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2023-09-26 | 8-K | 2023-09-26 | View on SEC.gov → |
| 2022-12-02 | 8-K | 2022-12-01 | View on SEC.gov → |
| 2020-01-10 | 4 | 2020-01-09 | View on SEC.gov → |
| 2019-02-22 | 4 | 2019-02-21 | View on SEC.gov → |
| 2017-02-14 | 4 | 2017-02-10 | View on SEC.gov → |
| 2015-01-28 | 4 | 2015-01-27 | View on SEC.gov → |
| 2013-09-11 | 4 | 2013-09-10 | View on SEC.gov → |
| 2013-09-10 | 4 | 2013-09-09 | View on SEC.gov → |
| 2013-08-15 | 4 | 2013-08-13 | View on SEC.gov → |
| 2012-01-09 | 4 | 2012-01-06 | View on SEC.gov → |
| 2011-08-10 | 4 | 2011-08-09 | View on SEC.gov → |
| 2010-05-21 | 4 | 2010-05-20 | View on SEC.gov → |
Recent news
Headlines about PCM (PCM Fund, Inc.). Links open the publisher — we don’t host full articles.
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A 13.8% payout at PCM Fund (NYSE: PCM) leans on leverage
Stock Titan · 2026-09-04 -
Supreme Court Quashes ₹460-Crore Securities Restitution Against Clearing Members; Holds NSE Clearing Lacked Power and PCMs Had No Duty to Verify Individual Investors’ Positions Before Liquidation
Raw Law · 2026-09-04 -
PCM Encore LLC Acquires New Shares in Tesla, Inc. $TSLA
MarketBeat · 2026-09-03 -
Calcium Chloride Hexahydrate PCM Market Growth to Surge by 2035 on Cold Chain and Building Efficiency Demand
IndexBox · 2026-09-03 -
PCM Fund declares $0.0642 dividend
Seeking Alpha · 2026-09-02 -
How Pcm Fund Inc. (PCM) Affects Rotational Strategy Timing
news.stocktradersdaily.com · 2026-09-02 -
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
Yahoo Finance · 2026-09-01 -
2,838 Shares in Costco Wholesale Corporation $COST Purchased by PCM Encore LLC
MarketBeat · 2026-09-01
No headlines in this category right now — try “All”.