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US Stock MarketDetailed Quotes
PCM Pcm Fund Inc
- 6.550
- +0.020+0.31%
Trading Feb 26 15:30 ET
79.03MMarket Cap13.65P/E (TTM)
6.560High6.530Low11.29KVolume6.545Open6.530Pre Close73.97KTurnover0.09%Turnover Ratio13.65P/E (Static)12.07MShares8.36352wk High1.05P/B79.03MFloat Cap6.38752wk Low0.96Dividend TTM12.07MShs Float8.588Historical High14.66%Div YieldTTM0.46%Amplitude0.469Historical Low6.549Avg Price1Lot Size
Pcm Fund Inc Key Stats
Quarterly+Annual
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 |
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