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PCM

Pcm Fund, Inc.
$5.76 +0.00 (+0.00%) At close · Jul 6
Market Cap
$71.27M
Shares
12,348,757

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.76 Open$5.74 Day$5.72–5.77 52W$5.48–6.35 Avg vol 30d46K Short int23K · 0.2% float · 1.0d Short vol56% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Buy
50 / 200-day cross no cross
Price vs 200-day avg −4% below
+ Price vs 50-day avg +1% above
RSI (14) 67 · neutral
+ MACD trend positive
52-week position 32% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $6 › 200d $6 — 200d above 50d
Institutional flow 1 of 28 funds reported for Jun 30 · net -1.9K sh shares
Insider flow No net insider activity over 90 days
Short interest 0.19% of float · ▲ +18.7% MoM · 1.0 days cover
Volume signal Volume near normal
Institution breadth 28 holders — mid 3-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ1-27 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−4% below Neutral
Price vs 50-day avg
+1% above Bullish
RSI (14)
67 · neutral Neutral
MACD trend
positive Bullish
52-week position
32% · mid-range Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
1 of 28 funds reported for Jun 30 · net -1.9K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.19% of float · ▲ +18.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
28 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5 Now $6 · 32% 52-wk high $6
vs 200-day avg -4% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PCM
Pcm Fund, Inc.
this stock
$71.27M -3.1% 0.2%
BLK
BlackRock, Inc.
$345.50B -5.0% +16.2% 26.7 0.6%
BN
BROOKFIELD Corp /ON/
$97.81B -4.4% 0.6%
BX
Blackstone Inc.
$89.81B -20.7% +9.2% 31.0 2.7%
KKR
KKR & Co. Inc.
$85.42B -25.2% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
28
% held
13.8%
Reported
1 of 28
Top holder
RIVERNORTH CAPITAL MANAGE…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
22.9K
Days to cover
1.0d
Change
+3.6K sh
View
Short Volume
Short vol %
56%
As of
Jul 7, 2026
Short Total
View
Fails to Deliver
FTD shares
1.0K
Value
$5.7K
As of
Jun 1, 2026
View
Off-Exchange
Off-exchange %
76.3%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Mar 11, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
PCM +3.8% +1.1% -2.5% +3.2% -3.1%
SPY +3.1% -0.8% +8.2% +0.6% +10.2%
vs SPY +0.7% +1.8% -10.8% +2.6% -13.3%

Capital returns

Latest dividend
$0.064 / share · ex Jun 11, 2026
Cut 20%
Paid (TTM)
$0.768 / share · 12 payouts
Dividend yield (TTM, derived)
13.33%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 908187 CUSIP 69323T101 13F (30d) 3 filings 2 filers