PGP — PIMCO Global StocksPLUS & Income Fund

NYSE · Unknown · Unknown · CIK 1318025 ·
Last close
$8.76
Market Cap
$101.51M
52W High
$9.17
52W Low
$7.92
ADV30
36,216
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 217,654,000 601,000 114,416,000
Jun 2025 213,272,000 281,000 119,354,000
Dec 2024 193,860,000 526,000 105,673,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-32,331,000
Inventory
Receivables
$47,938,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$11,191,000
EBITDA
Free Cash Flow
$-7,156,500
Enterprise Value
$117,100,576
Total Cash
$670,000
Total Debt
$17,424,000
Shares Out
11,587,681
Trailing EPS
$2.10
Book Value
$8.92
ROE
25.3%
ROA
3.0%
Div Yield
9.55%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 17,593,000 17,580,000 213,272,000 119,354,000 7,031,000
Jun 2024 11,085,000 11,061,000 234,112,000 148,950,000 14,477,000
Jun 2023 9,672,000 9,639,000 201,182,000 118,515,000 38,084,000
Jun 2022 -26,186,000 -26,224,000 215,130,000 133,777,000 9,362,000

News headlines (Yahoo Finance, 1h cache)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-05-01 21:56 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.