Equities

PCM Fund

PCM:NYQ

PCM Fund

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FinancialsClosed End Investments
  • Price (USD)8.19
  • Today's Change0.01 / 0.12%
  • Shares traded104.18k
  • 1 Year change+1.99%
  • Beta0.8281
Data delayed at least 15 minutes, as of Nov 09 2024.
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Income statement Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue121512
OPERATING EXPENSES
Cost of revenue total5.154.872.44
Selling, general and admin. expenses, total------
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total0.000.010.01
Total operating expense5.154.872.44
Operating income7.099.689.28
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes5.47(0.07)(10)
Provision for income taxes------
Net income after taxes5.47(0.07)(10)
Minority interest------
Net income before extra. Items5.47(0.07)(10)
Total extraordinary items------
Net income5.47(0.07)(10)
Inc.avail. to common excl. extra. Items5.47(0.07)(10)
Inc.avail. to common incl. extra. Items5.47(0.07)(10)
EPS RECONCILIATION
Basic/primary weighted average shares121212
Basic/primary eps excl. extra items0.45(0.01)(0.87)
Basic/primary eps incl. extra items0.45(0.01)(0.87)
Dilution adjustment------
Diluted weighted average shares121212
Diluted eps excl. extra items0.45(0.01)(0.87)
Diluted eps incl. extra items0.45(0.01)(0.87)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.960.960.96
Gross dividend - common stock121111
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental3.943.430.71
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes5.47(0.07)(10)
Effect of special items on income taxes------
Income tax excluding impact of special items------
Normalized income after tax5.47(0.07)(10)
Normalized income avail. to common5.47(0.07)(10)
Basic normalized EPS0.45(0.01)(0.87)
Diluted normalized EPS0.45(0.01)(0.87)
Data Provided by LSEG
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