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Pcm Fund (Pcm Fund) FCF Margin % : 629.09% (As of Dec. 2023)


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What is Pcm Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pcm Fund's Free Cash Flow for the six months ended in Dec. 2023 was $18.40 Mil. Pcm Fund's Revenue for the six months ended in Dec. 2023 was $2.93 Mil. Therefore, Pcm Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 629.09%.

As of today, Pcm Fund's current FCF Yield % is 24.64%.

The historical rank and industry rank for Pcm Fund's FCF Margin % or its related term are showing as below:

PCM' s FCF Margin % Range Over the Past 10 Years
Min: -45760   Med: -12.33   Max: 436.48
Current: 436.48


During the past 6 years, the highest FCF Margin % of Pcm Fund was 436.48%. The lowest was -45760.00%. And the median was -12.33%.

PCM's FCF Margin % is ranked better than
92.94% of 1557 companies
in the Asset Management industry
Industry Median: 16.61 vs PCM: 436.48


Pcm Fund FCF Margin % Historical Data

The historical data trend for Pcm Fund's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pcm Fund FCF Margin % Chart

Pcm Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial 15.78 -40.43 36.86 -65.87 -45,760.00

Pcm Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.16 -31.01 -845.79 214.76 629.09

Competitive Comparison of Pcm Fund's FCF Margin %

For the Asset Management subindustry, Pcm Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pcm Fund's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pcm Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pcm Fund's FCF Margin % falls into.



Pcm Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pcm Fund's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=27.456/-0.06
=-45,760.00 %

Pcm Fund's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=18.401/2.925
=629.09 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pcm Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of Pcm Fund's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Pcm Fund (Pcm Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
Pcm Fund Inc is a closed-end investment management company. Its investment objective is to seek current income as a primary focus and also capital appreciation. The Fund invests in agency-guaranteed mortgage-backed securities, private-label mortgage-backed securities, high-yield corporate debt securities, and commercial mortgage-backed securities.
Executives
Giang Huong Bui other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic officer: Vice President C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Grace Vandecruze director 125 TOWNPARK DRIVE, SUITE 300, KENNESAW GA 30144
Nadia Zakir other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

Pcm Fund (Pcm Fund) Headlines