PCM Fund Inc.

PCM

PCMPCM Fund Inc. US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	250.57	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.57	-4.47	11.16	-5.22	-0.04	3.87	5.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.88	99.77	100.32	99.93	100.2	116.67	99.76	99.81
Profit Margin (%)	99.88	99.77	100.32	99.93	100.2	116.67	99.76	99.81
Net Income to Common Margin (%)	99.88	99.77	100.32	99.93	100.2	116.67	99.76	99.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	90.95	103.1	-123.21	45.73	-98.96	-14,628.57	188.01	137.33
Sustainable Growth Rate (%)	- -	-7.77	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	62	72	79	82	84	67	54	37
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	62	72	79	82	84	67	54	37
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.68	3.71	-6.33	-0.28	-12.23	-20.31	-24.22	-29.8
Long-Term Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Long-Term Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Long-Term Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
Total Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Total Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Total Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
Net Debt to Equity	- -	- -	-0.02	-0.59	- -	-0.01	-0.01	-0.12
Net Debt/Capital (%)	- -	- -	-0.04	-0.82	- -	-0.03	-0.02	-2.57
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.68	3.71	-6.33	-0.28	-12.23	-20.31	-24.22	-29.8
Long-Term Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Long-Term Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Long-Term Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
Total Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Total Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Total Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
CFO/Total Liabilities	32.32	2.21	3.49	8.14	7.69	39	41.52	69.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.11	-0.13	0.1	-0.23	-0.28	-0.3	-0.36

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	72	79	82	84	67	54	37
Enterprise Value	62	72	79	81	84	67	54	37
Total Capital	64	79	66	81	63	37	22	3
Total Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Total Debt / EV	1	1	1	1.01	1	1	1	1
EV/Sales	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.83	42.77	22.28	9.45	12.47	2.45	2.3	1.36
EV/Free Cash Flow to Firm	2.83	42.77	22.28	9.45	12.47	2.45	2.3	1.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	62	72	79	81	84	67	54	37
EV per Share	5.4	6.22	6.82	7.01	7.13	5.65	4.74	3.07
TTM Sales	12	11	-9	23	-10	- -	5	7
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22	2	4	9	7	27	23	27
TTM Free Cash Flow to Firm	22	2	4	9	7	27	23	27

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62	72	79	81	84	67	54	37
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/Sales High	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/Sales Low	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	62	72	79	81	84	67	54	37
Enterprise Value High	62	72	79	81	84	67	54	37
Enterprise Value Low	62	72	79	81	84	67	54	37

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	250.57	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5.57	-4.47	11.16	-5.22	-0.04	3.87	5.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.88	99.77	100.32	99.93	100.2	116.67	99.76	99.81
Profit Margin (%)	99.88	99.77	100.32	99.93	100.2	116.67	99.76	99.81
Net Income to Common Margin (%)	99.88	99.77	100.32	99.93	100.2	116.67	99.76	99.81
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	90.95	103.1	-123.21	45.73	-98.96	-14,628.57	188.01	137.33
Sustainable Growth Rate (%)	- -	-7.77	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	62	72	79	82	84	67	54	37
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	62	72	79	82	84	67	54	37
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.68	3.71	-6.33	-0.28	-12.23	-20.31	-24.22	-29.8
Long-Term Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Long-Term Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Long-Term Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
Total Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Total Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Total Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
Net Debt to Equity	- -	- -	-0.02	-0.59	- -	-0.01	-0.01	-0.12
Net Debt/Capital (%)	- -	- -	-0.04	-0.82	- -	-0.03	-0.02	-2.57
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.68	3.71	-6.33	-0.28	-12.23	-20.31	-24.22	-29.8
Long-Term Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Long-Term Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Long-Term Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
Total Debt/Equity (%)	52.71	60.69	80.21	73.53	93.22	83.78	71.65	50.26
Total Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Total Debt/Total Assets (%)	33.45	36.98	39.51	37.75	47.26	44.64	40.96	32.84
CFO/Total Liabilities	32.32	2.21	3.49	8.14	7.69	39	41.52	69.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.11	-0.13	0.1	-0.23	-0.28	-0.3	-0.36

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	1	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	62	72	79	82	84	67	54	37
Enterprise Value	62	72	79	81	84	67	54	37
Total Capital	64	79	66	81	63	37	22	3
Total Debt/Capital (%)	98	90.89	119.1	100.75	134.93	183.48	244.62	1,081.86
Total Debt / EV	1	1	1	1.01	1	1	1	1
EV/Sales	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.83	42.77	22.28	9.45	12.47	2.45	2.3	1.36
EV/Free Cash Flow to Firm	2.83	42.77	22.28	9.45	12.47	2.45	2.3	1.36
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	62	72	79	81	84	67	54	37
EV per Share	5.4	6.22	6.82	7.01	7.13	5.65	4.74	3.07
TTM Sales	12	11	-9	23	-10	- -	5	7
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	22	2	4	9	7	27	23	27
TTM Free Cash Flow to Firm	22	2	4	9	7	27	23	27

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	62	72	79	81	84	67	54	37
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/Sales High	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/Sales Low	5.08	6.75	- -	3.48	- -	- -	9.86	5.28
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	62	72	79	81	84	67	54	37
Enterprise Value High	62	72	79	81	84	67	54	37
Enterprise Value Low	62	72	79	81	84	67	54	37

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	12	12	11	12
Basic Weighted Avg Shares	12	12	12	12	12	12	11	12
Revenue per Share	1.06	0.92	-0.76	2.01	-0.87	-0.01	0.48	0.58
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.06	0.92	-0.76	2.01	-0.87	-0.01	0.48	0.58
Basic EPS from Cont Ops	1.06	0.92	-0.76	2.01	-0.87	-0.01	0.48	0.58
Diluted EPS, GAAP	1.06	0.92	-0.76	2.01	-0.87	-0.01	0.48	0.58
Diluted EPS from Cont Ops	1.06	0.92	-0.76	2.01	-0.87	-0.01	0.48	0.58
Dividend per Share	0.96	0.95	0.94	0.92	0.86	0.86	0.9	0.8
Cash Flow per Share	1.9	0.15	0.31	0.74	0.57	2.3	2.06	2.26
Free Cash Flow per Basic Share	1.9	0.15	0.31	0.74	0.57	2.3	2.06	2.26
Cash & Equivalents per Share	- -	- -	- -	0.06	- -	- -	- -	0.01
Book Value per Share	0.11	0.62	-1.09	-0.05	-1.85	-2.57	-2.81	-2.79
Tangible Book Value per Share	10.24	10.25	8.51	9.61	7.65	6.74	6.62	6.12

PCM Fund Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)