PCM Fund Inc.
PCM · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $4 | $12 | -$287 |
| Short-Term Investments | $7,549 | $177 | $0 | $1,236 |
| Receivables | $1,011 | $2,061 | $1,898 | $1,827 |
| Inventory | $0 | $0 | -$27 | -$287 |
| Other Curr. Assets | -$7,549 | $0 | $3,383 | $7,585 |
| Total Curr. Assets | $1,096 | $4,774 | $1,910 | $1,827 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47 | $127,273 | $147,067 | $173,296 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110,707 | $0 | -$147,067 | -$173,296 |
| Total NC Assets | $110,754 | $127,273 | $147,067 | $173,296 |
| Other Assets | $0 | $0 | $1,750 | $3,659 |
| Total Assets | $111,850 | $132,047 | $150,727 | $178,782 |
| Liabilities | – | – | – | – |
| Payables | $1,336 | $1,204 | $1,490 | $1,391 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$66,999 | $1,388 |
| Other Curr. Liab. | $0 | $975 | -$1,490 | -$1,391 |
| Total Curr. Liab. | $1,336 | $2,179 | $1,490 | $1,391 |
| LT Debt | $36,729 | $0 | $0 | $84,492 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $701 | $0 | $0 | -$84,492 |
| Total NC Liab. | $37,430 | $0 | $67,291 | $1,391 |
| Other Liabilities | $0 | $56,557 | $1,628 | $85,361 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,766 | $56,557 | $70,409 | $88,143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$33,346 | -$31,991 | -$30,629 | -$21,884 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $106,418 | $107,469 | $110,935 | $112,511 |
| Total Equity | $73,084 | $75,490 | $80,318 | $90,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $111,850 | $132,047 | $150,727 | $178,782 |
| Net Debt | $36,644 | -$4 | -$12 | $84,779 |