NYSE · PCM

PCM Fund, Inc. (PCM)

$4.92−0.81%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$4.92▼ 26.68% in range
Sep 29, 2025Low $4.92 · High $6.75Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PCM Fund closed at $4.92 on Sep 28, down 0.81%, within 0.0% of its 52-week closing low. Volume of 33.7K shares was 0.32× its 20-day average (below normal).

Split-adjusted performance: -8.9% over one month, -11.0% over six months, -26.2% over one year.

Short interest was 44.3K shares at the Sep 15 settlement, down 37.0% from the prior report (0.4% of float, 1.0 days to cover).

Market cap$61.1M12.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield15.67%$0.0642 last paid
52-week range4.92 – 6.75−27.1% from high
Volume33.7K0.32× 20-day avg
Volatility · 60d12.7%Annualised
Short % of float0.4%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.6%1M −8.9%3M −11.7%6M −11.0%YTD −19.9%1Y −26.2%3Y −46.3%5Y −56.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short44.3K−37.0% vs prior
Days to cover1.0Settled Sep 15
% of float0.4%
Short vol. 10d33.4%of daily volume

News about PCM Fund

All news →

No recent articles focused on PCM Fund.

Quick answers

What does PCM Fund do?
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to achieve high current income.
What is PCM's market cap?
$61.07M, based on the Sep 28 close of $4.92.
Does PCM Fund pay a dividend?
Yes. The latest regular dividend was $0.0642 per share (ex-date Sep 11), an annualised yield of 15.67%.
How much of PCM is sold short?
44.3K shares, 0.4% of float, as of Sep 15, 2026.

About PCM Fund

Pcm Fund Inc is a closed-end investment management company. Its investment objective is to achieve high current income. Capital gains from the disposition of investments are a secondary objective of the Fund. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.

Listed Aug 27, 1993pimco.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology