PCM Fund Inc.
PCM · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $8 | $0 | $9 | $10 |
| Receivables | $1 | $3 | $2 | $1 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | -$8 | $2 | -$11 | $2 |
| Total Curr. Assets | $1 | $5 | $0 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $57 | $127 | $122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | $58 | -$127 | $10 |
| Total NC Assets | $111 | $116 | $0 | $132 |
| Other Assets | $0 | $0 | $132 | $0 |
| Total Assets | $112 | $120 | $132 | $135 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $1 |
| Short-Term Debt | $0 | $43 | $0 | $54 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $0 | $1 | -$0 | $0 |
| Total Curr. Liab. | $1 | $45 | $0 | $56 |
| LT Debt | $37 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $37 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $57 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $46 | $57 | $57 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$33 | -$34 | -$32 | -$33 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $106 | $108 | $107 | $112 |
| Total Equity | $73 | $75 | $75 | $78 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $112 | $120 | $132 | $135 |
| Net Debt | $37 | $43 | -$0 | $54 |