PGP — PIMCO Global StocksPLUS & Income Fund
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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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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Receivables
$47,938,000
ST Investments
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EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$11,191,000
EBITDA
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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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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)
Recent Insider Activity
No insider activity indexed for this ticker.