PGP
PIMCO Global StocksPLUS & Income Fund
Price Chart
No historical data available
Latest Quote
$8.69
-0.03 (-0.34%)
Current Price
| Previous Close | $8.72 |
| Open | $8.72 |
| Day High | $8.78 |
| Day Low | $8.68 |
| Volume | 20,868 |
Stock Information
| Quarterly Dividend / Yield | $0.83 / 9.50% |
| Shares Outstanding | 11.59M |
| Quarterly Dividend Yield | 9.50% |
| Quarterly Dividend | $0.83 |
| Total Debt | $17.42M |
| Cash Equivalents | $670K |
| Revenue | $11.19M |
| Net Income | $24.20M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $100.70M |
| P/E Ratio | 4.14 |
| EPS (TTM) | $2.10 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
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 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $17,593,000 | $11,085,000 | $9,672,000 | $-26,186,000 |
| Operating Revenue | $17,593,000 | $11,085,000 | $9,672,000 | $-26,186,000 |
| Expenses | ||||
| Interest Expense | $1,076,000 | $1,668,000 | $1,733,000 | $358,000 |
| Operating Expense | $13,000 | $24,000 | $33,000 | $38,000 |
| General And Administrative Expense | $13,000 | $24,000 | $33,000 | $38,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Net Interest Income | $8,637,000 | $7,065,000 | $9,813,000 | $11,438,000 |
| Interest Income | $9,713,000 | $8,733,000 | $11,546,000 | $11,796,000 |
| Normalized Income | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Net Income From Continuing And Discontinued Operation | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Net Income Common Stockholders | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Net Income | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Net Income Including Noncontrolling Interests | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Net Income Continuous Operations | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Pretax Income | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Per Share | ||||
| Diluted EPS | $1.53 | $0.97 | $0.85 | $-2.34 |
| Basic EPS | $1.53 | $0.97 | $0.85 | $-2.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $11,490,196 | $11,403,093 | $11,340,000 | $11,206,838 |
| Basic Average Shares | $11,490,196 | $11,403,093 | $11,340,000 | $11,206,838 |
| Diluted NI Availto Com Stockholders | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
| Gain On Sale Of Security | $3,870,000 | $1,509,000 | $-16,731,000 | $6,577,000 |
| Selling General And Administration | $13,000 | $24,000 | $33,000 | $38,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $93,918,000 | $85,162,000 | $82,667,000 | $81,353,000 |
| Total Assets | $213,272,000 | $234,112,000 | $201,182,000 | $215,130,000 |
| Investmentin Financial Assets | $159,194,000 | $146,491,000 | $149,879,000 | $172,239,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $151,654,000 | $121,360,000 | $122,134,000 | $171,511,000 |
| Receivables | $50,405,000 | $85,125,000 | $48,062,000 | $36,286,000 |
| Cash And Cash Equivalents | $281,000 | $30,000 | $9,000 | $484,000 |
| Cash Financial | $281,000 | $30,000 | $9,000 | $484,000 |
| Cash Cash Equivalents And Federal Funds Sold | $3,673,000 | $2,496,000 | $3,176,000 | $6,604,000 |
| Prepaid Assets | - | - | $3,167,000 | $6,120,000 |
| Debt | ||||
| Net Debt | $19,070,000 | $17,254,000 | $23,190,000 | $52,803,000 |
| Total Debt | $19,351,000 | $17,284,000 | $23,199,000 | $53,287,000 |
| Long Term Debt And Capital Lease Obligation | $19,351,000 | $17,284,000 | $23,199,000 | $53,287,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $119,354,000 | $148,950,000 | $118,515,000 | $133,777,000 |
| Derivative Product Liabilities | $2,516,000 | $667,000 | $1,153,000 | $9,716,000 |
| Payables | $90,414,000 | $125,929,000 | $84,835,000 | $69,704,000 |
| Other Payable | $1,044,000 | $1,365,000 | $771,000 | $183,000 |
| Total Tax Payable | $2,000 | $2,000 | $5,000 | - |
| Accounts Payable | $89,368,000 | $124,562,000 | $84,059,000 | $69,521,000 |
| Equity | ||||
| Common Stock Equity | $93,918,000 | $85,162,000 | $82,667,000 | $81,353,000 |
| Total Equity Gross Minority Interest | $93,918,000 | $85,162,000 | $82,667,000 | $81,353,000 |
| Stockholders Equity | $93,918,000 | $85,162,000 | $82,667,000 | $81,353,000 |
| Retained Earnings | $-41,473,000 | $-49,609,000 | $-53,096,000 | $-53,401,000 |
| Other | ||||
| Ordinary Shares Number | $11,553,000 | $11,460,000 | $11,337,000 | $11,197,000 |
| Share Issued | $11,553,000 | $11,460,000 | $11,337,000 | $11,197,000 |
| Tangible Book Value | $93,918,000 | $85,162,000 | $82,667,000 | $81,353,000 |
| Invested Capital | $113,269,000 | $102,446,000 | $105,866,000 | $134,640,000 |
| Total Capitalization | $113,269,000 | $102,446,000 | $105,866,000 | $134,640,000 |
| Additional Paid In Capital | $135,391,000 | $134,771,000 | $135,763,000 | $134,754,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $159,194,000 | $146,491,000 | $149,879,000 | $172,239,000 |
| Available For Sale Securities | $728,000 | $21,087,000 | $17,370,000 | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,031,000 | $14,477,000 | $38,084,000 | $9,362,000 |
| Operating Activities | ||||
| Operating Cash Flow | $7,031,000 | $14,477,000 | $38,084,000 | $9,362,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-6,780,000 | $-14,456,000 | $-38,559,000 | $-10,438,000 |
| Net Other Financing Charges | $0 | $0 | $33,000 | $0 |
| Cash Dividends Paid | $-8,818,000 | $-8,557,000 | $-8,316,000 | $-8,163,000 |
| Common Stock Dividend Paid | $-8,818,000 | $-8,557,000 | $-8,316,000 | $-8,163,000 |
| Other | ||||
| Repayment Of Debt | $-108,656,000 | $-130,081,000 | $-205,279,000 | $-352,277,000 |
| Issuance Of Debt | $110,694,000 | $124,182,000 | $175,003,000 | $350,002,000 |
| End Cash Position | $281,000 | $30,000 | $9,000 | $484,000 |
| Beginning Cash Position | $30,000 | $9,000 | $484,000 | $1,560,000 |
| Changes In Cash | $251,000 | $21,000 | $-475,000 | $-1,076,000 |
| Net Issuance Payments Of Debt | $2,038,000 | $-5,899,000 | $-30,276,000 | $-2,275,000 |
| Net Long Term Debt Issuance | $2,038,000 | $-5,899,000 | $-30,276,000 | $-2,275,000 |
| Long Term Debt Payments | $-108,656,000 | $-130,081,000 | $-205,279,000 | $-352,277,000 |
| Long Term Debt Issuance | $110,694,000 | $124,182,000 | $175,003,000 | $350,002,000 |
| Change In Working Capital | $589,000 | $557,000 | $14,534,000 | $-9,455,000 |
| Change In Other Current Liabilities | $1,984,000 | $-4,216,000 | $8,333,000 | $-8,428,000 |
| Change In Other Current Assets | $0 | $65,000 | $-64,000 | $5,873,000 |
| Change In Accrued Expense | $11,000 | $-15,000 | $-29,000 | $-25,000 |
| Change In Payable | $-35,200,000 | $41,085,000 | $15,117,000 | $-23,903,000 |
| Change In Prepaid Assets | $-926,000 | $701,000 | $2,953,000 | $-2,778,000 |
| Change In Receivables | $34,720,000 | $-37,063,000 | $-11,776,000 | $19,806,000 |
| Other Non Cash Items | $-1,501,000 | $-1,338,000 | $-973,000 | $-554,000 |
| Gain Loss On Investment Securities | $-9,665,000 | $4,243,000 | $14,763,000 | $46,001,000 |
| Net Foreign Currency Exchange Gain Loss | $145,000 | $-40,000 | $155,000 | $-141,000 |
| Net Income From Continuing Operations | $17,580,000 | $11,061,000 | $9,639,000 | $-26,224,000 |
Fetched: 2026-07-16