PGP
PIMCO Global StocksPLUS & Income Fund
Price Chart
Latest Quote
$8.05
+0.02 (+0.19%)
Current Price
| Previous Close | $8.04 |
| Open | $8.04 |
| Day High | $8.08 |
| Day Low | $8.03 |
| Volume | 42,386 |
Stock Information
| Quarterly Dividend / Yield | $0.83 / 10.30% |
| Shares Outstanding | 11.59M |
| Quarterly Dividend Yield | 10.30% |
| Quarterly Dividend | $0.83 |
| Total Debt | $21.59M |
| Cash Equivalents | $1.11M |
| Revenue | $11.52M |
| Net Income | $20.70M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $93.37M |
| P/E Ratio | 4.53 |
| EPS (TTM) | $1.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $113.68M |
| Sales | $11.52M |
| Income | $20.70M |
| Book/sh | $9.09 |
| Cash/sh | $0.10 |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 0.44 |
| Debt/Eq | 20.49 |
| EPS Growth TTM | -34.10% |
Returns & Margins
| ROA | 3.12% |
| ROE | 20.77% |
| Gross Margin | 100.00% |
| Operating Margin | 88.39% |
| Profit Margin | 179.66% |
Ownership
| Institutional Ownership | 16.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 8.10 |
| P/B | 0.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $8.13 |
| SMA50 | $8.32 |
| SMA200 | $8.38 |
| RSI | 42.58 |
| ATR | 0.1465 |
| Short Ratio | 0.49 |
| Volatility | 1.03 |
| Rel Volume | 1.15 |
Performance History
| Week | -0.43% |
| Month | +0.04% |
| Quarter | -1.02% |
| 6 Months | -7.31% |
| YTD | -5.46% |
| Year | +3.92% |
| 3 Years | +86.13% |
| 5 Years | +21.68% |
| 10 Years | +32.46% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $8.06 | 42,386 |
| 2026-10-26 | $8.04 | 18,100 |
| 2026-10-23 | $8.01 | 39,200 |
| 2026-10-22 | $8.06 | 78,900 |
| 2026-10-21 | $8.09 | 40,600 |
| 2026-10-20 | $8.09 | 20,100 |
| 2026-10-19 | $8.10 | 18,500 |
| 2026-10-16 | $8.03 | 36,400 |
| 2026-10-15 | $8.09 | 45,600 |
| 2026-10-14 | $8.09 | 36,700 |
| 2026-10-13 | $8.27 | 47,200 |
| 2026-10-12 | $8.14 | 22,400 |
| 2026-10-09 | $8.18 | 20,100 |
| 2026-10-08 | $8.12 | 31,900 |
| 2026-10-07 | $8.16 | 42,200 |
| 2026-10-06 | $8.29 | 41,100 |
| 2026-10-05 | $8.25 | 45,400 |
| 2026-10-02 | $8.35 | 45,800 |
| 2026-10-01 | $8.16 | 37,300 |
| 2026-09-30 | $8.11 | 26,300 |
| 2026-09-29 | $8.10 | 29,900 |
| 2026-09-28 | $8.05 | 36,500 |
About PIMCO Global StocksPLUS & Income Fund
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $20,713,000 | $17,593,000 | $11,085,000 | $9,672,000 |
| Operating Revenue | $20,713,000 | $17,593,000 | $11,085,000 | $9,672,000 |
| Expenses | ||||
| Interest Expense | $1,051,000 | $1,076,000 | $1,668,000 | $1,733,000 |
| Operating Expense | $15,000 | $13,000 | $24,000 | $33,000 |
| General And Administrative Expense | $15,000 | $13,000 | $24,000 | $33,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Net Interest Income | $9,615,000 | $8,637,000 | $7,065,000 | $9,813,000 |
| Interest Income | $10,666,000 | $9,713,000 | $8,733,000 | $11,546,000 |
| Normalized Income | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Net Income From Continuing And Discontinued Operation | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Net Income Common Stockholders | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Net Income | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Net Income Including Noncontrolling Interests | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Net Income Continuous Operations | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Pretax Income | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Per Share | ||||
| Diluted EPS | - | $1.53 | $0.97 | $0.85 |
| Basic EPS | - | $1.53 | $0.97 | $0.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Gain On Sale Of Security | $15,311,000 | $3,870,000 | $1,509,000 | $-16,731,000 |
| Selling General And Administration | $15,000 | $13,000 | $24,000 | $33,000 |
| Diluted Average Shares | - | $11,490,196 | $11,403,093 | $11,340,000 |
| Basic Average Shares | - | $11,490,196 | $11,403,093 | $11,340,000 |
Fetched: 2026-10-21
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $105,371,000 | $93,918,000 | $85,162,000 | $82,667,000 |
| Total Assets | $195,482,000 | $213,272,000 | $234,112,000 | $201,182,000 |
| Investmentin Financial Assets | $157,254,000 | $159,194,000 | $146,491,000 | $149,879,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $151,796,000 | $151,654,000 | $121,360,000 | $122,134,000 |
| Receivables | $32,734,000 | $50,405,000 | $85,125,000 | $48,062,000 |
| Cash And Cash Equivalents | $933,000 | $281,000 | $30,000 | $9,000 |
| Cash Financial | $933,000 | $281,000 | $30,000 | $9,000 |
| Cash Cash Equivalents And Federal Funds Sold | $5,494,000 | $3,673,000 | $2,496,000 | $3,176,000 |
| Prepaid Assets | - | - | - | $3,167,000 |
| Debt | ||||
| Net Debt | $19,345,000 | $19,070,000 | $17,254,000 | $23,190,000 |
| Total Debt | $20,278,000 | $19,351,000 | $17,284,000 | $23,199,000 |
| Long Term Debt And Capital Lease Obligation | $20,278,000 | $19,351,000 | $17,284,000 | $23,199,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $90,111,000 | $119,354,000 | $148,950,000 | $118,515,000 |
| Derivative Product Liabilities | $1,592,000 | $2,516,000 | $667,000 | $1,153,000 |
| Payables | $66,738,000 | $90,414,000 | $125,929,000 | $84,835,000 |
| Other Payable | $240,000 | $1,044,000 | $1,365,000 | $771,000 |
| Total Tax Payable | $40,000 | $2,000 | $2,000 | $5,000 |
| Accounts Payable | $66,458,000 | $89,368,000 | $124,562,000 | $84,059,000 |
| Equity | ||||
| Common Stock Equity | $105,371,000 | $93,918,000 | $85,162,000 | $82,667,000 |
| Total Equity Gross Minority Interest | $105,371,000 | $93,918,000 | $85,162,000 | $82,667,000 |
| Stockholders Equity | $105,371,000 | $93,918,000 | $85,162,000 | $82,667,000 |
| Retained Earnings | $-30,359,000 | $-41,473,000 | $-49,609,000 | $-53,096,000 |
| Other | ||||
| Ordinary Shares Number | $11,592,000 | $11,553,000 | $11,460,000 | $11,337,000 |
| Share Issued | $11,592,000 | $11,553,000 | $11,460,000 | $11,337,000 |
| Tangible Book Value | $105,371,000 | $93,918,000 | $85,162,000 | $82,667,000 |
| Invested Capital | $125,649,000 | $113,269,000 | $102,446,000 | $105,866,000 |
| Total Capitalization | $125,649,000 | $113,269,000 | $102,446,000 | $105,866,000 |
| Additional Paid In Capital | $135,730,000 | $135,391,000 | $134,771,000 | $135,763,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $157,254,000 | $159,194,000 | $146,491,000 | $149,879,000 |
| Available For Sale Securities | $4,208,000 | $728,000 | $21,087,000 | $17,370,000 |
Fetched: 2026-10-21
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $8,935,000 | $7,031,000 | $14,477,000 | $38,084,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,935,000 | $7,031,000 | $14,477,000 | $38,084,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-8,283,000 | $-6,780,000 | $-14,456,000 | $-38,559,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $33,000 |
| Cash Dividends Paid | $-9,242,000 | $-8,818,000 | $-8,557,000 | $-8,316,000 |
| Common Stock Dividend Paid | $-9,242,000 | $-8,818,000 | $-8,557,000 | $-8,316,000 |
| Other | ||||
| Repayment Of Debt | $-136,006,000 | $-108,656,000 | $-130,081,000 | $-205,279,000 |
| Issuance Of Debt | $136,965,000 | $110,694,000 | $124,182,000 | $175,003,000 |
| End Cash Position | $933,000 | $281,000 | $30,000 | $9,000 |
| Beginning Cash Position | $281,000 | $30,000 | $9,000 | $484,000 |
| Changes In Cash | $652,000 | $251,000 | $21,000 | $-475,000 |
| Net Issuance Payments Of Debt | $959,000 | $2,038,000 | $-5,899,000 | $-30,276,000 |
| Net Long Term Debt Issuance | $959,000 | $2,038,000 | $-5,899,000 | $-30,276,000 |
| Long Term Debt Payments | $-136,006,000 | $-108,656,000 | $-130,081,000 | $-205,279,000 |
| Long Term Debt Issuance | $136,965,000 | $110,694,000 | $124,182,000 | $175,003,000 |
| Change In Working Capital | $-12,166,000 | $589,000 | $557,000 | $14,534,000 |
| Change In Other Current Liabilities | $-5,796,000 | $1,984,000 | $-4,216,000 | $8,333,000 |
| Change In Accrued Expense | $15,000 | $11,000 | $-15,000 | $-29,000 |
| Change In Payable | $-22,887,000 | $-35,200,000 | $41,085,000 | $15,117,000 |
| Change In Prepaid Assets | $-1,169,000 | $-926,000 | $701,000 | $2,953,000 |
| Change In Receivables | $17,671,000 | $34,720,000 | $-37,063,000 | $-11,776,000 |
| Other Non Cash Items | $-1,343,000 | $-1,501,000 | $-1,338,000 | $-973,000 |
| Gain Loss On Investment Securities | $1,567,000 | $-9,665,000 | $4,243,000 | $14,763,000 |
| Net Foreign Currency Exchange Gain Loss | $-32,000 | $145,000 | $-40,000 | $155,000 |
| Net Income From Continuing Operations | $20,698,000 | $17,580,000 | $11,061,000 | $9,639,000 |
| Change In Other Current Assets | - | $0 | $65,000 | $-64,000 |
Fetched: 2026-10-21