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NYSE - Delayed Quote USD

PCM Fund Inc. (PCM)

6.22
+0.09
+(1.47%)
At close: April 29 at 3:59:31 PM EDT
6.22
0.00
(0.00%)
After hours: April 29 at 4:05:13 PM EDT
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
23,480
23,480
27,456
6,775
8,577
Financing Cash Flow
-23,488
-23,488
-27,444
-7,431
-7,945
End Cash Position
4
4
12
--
656
Issuance of Debt
291,516
291,516
340,640
355,893
382,946
Repayment of Debt
-304,716
-304,716
-357,841
-353,127
-380,258
Free Cash Flow
23,480
23,480
27,456
6,775
8,577
6/30/2021 - 8/27/1993

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