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Pimco Global StocksPLUS & Income Fund(NYSE) PGP

Market Cap$101.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+277%
5 Year+32%
1 Year+13%
1 Month+2%
$8.78
-0.79%
-0.07Today
Pimco Global StocksPLUS & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.782026-09-08
Pimco Global StocksPLUS & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.34%USD 8.752026-09-01
1 month+2.43%USD 8.572026-08-07
3 month+7.58%USD 8.162026-06-10
Year to date+2.35%USD 8.582025-12-31
1 year+13.35%USD 7.752025-09-08
3 year+69.67%USD 5.172023-09-08
5 year+31.61%USD 6.672021-09-09
Since inception+277.36%USD 2.332005-05-26

Pimco Global StocksPLUS & Income Fund Financials at a Glance

Market Cap

$101.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$45.50M

Net Income (TTM)

$38.28M

EPS (TTM)

$1.79

P/E Ratio

4.91

Dividend

$0.83

Beta (Volatility)

0.49 (Low)

Price

$8.78

Volume

89,046

Open

$8.88

Previous Close

$8.78

Daily Range

$8.76 - $8.88

52-Week Range

$8.04 - $9.41

Estimated Earnings Date

Jun 27, 2025

PGP News

The Basics of Closed-End Funds

Dan CaplingerSep 21, 2012

Are Investors Really This Dumb?

Dan CaplingerJan 25, 2012

A Disaster Waiting to Happen

Dan CaplingerAug 27, 2010

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About Pimco Global StocksPLUS & Income Fund

PIMCO Global StocksPLUS & Income Fund is a closed-end, balanced mutual fund that employs a global investment strategy. The fund allocates capital across fixed income and public equity markets, utilizing a sophisticated long/short approach.

Products and Services
  • Invests in investment-grade debt securities
  • Utilizes financial derivatives like options
  • Targets global equity markets across various sectors
Growth Outlook
  • Recent quarterly revenue reached $7.68 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $63.43 million indicates consistent growth
  • Dividend yield of 9.45% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $13.93 million
  • Operating income margin stands at 1.81%, showcasing operational efficiency
  • Price-to-earnings (P/E) ratio of 4.19 suggests potential undervaluation
PIMCO Global StocksPLUS & Income Fund, managed by Allianz Global Investors and Pacific Investment Management Company, focuses on a diversified investment strategy. The fund's approach includes targeting both fixed income and equity markets, which allows for a balanced risk-return profile. Recent financial performance highlights a robust revenue stream and a strong net income, indicating effective management and operational efficiency. The attractive dividend yield further enhances the fund's appeal to income-focused investors. Overall, PIMCO Global StocksPLUS & Income Fund presents a compelling option for those seeking diversified exposure in global markets.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

Website

www.pimco.com/investments/closed-end-funds/global-stocksplus-income-fund

Headquarters

Newport Beach, CA 92660, US

PGP Financials

Key Financial Metrics (TTM)

Gross Margin

92.75%

Operating Margin

78.61%

Net Income Margin

77.14%

Return on Equity

19.84%

Return on Capital

17.13%

Return on Assets

10.59%

Earnings Yield

20.37%

Dividend Yield

9.43%

Payout Ratio

44.65%

Stock Overview

Market Cap

$101.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

11.59M

Volume

89.05K

Avg. Volume

56.70K

Financials (TTM)

Gross Profit

$42.48M

Operating Income

$37.12M

EBITDA

$37.16M

Operating Cash Flow

$24.51M

Capital Expenditure

$0.00

Free Cash Flow

$24.51M

Cash & ST Invst.

$18.06M

Total Debt

$21.36M

Pimco Global StocksPLUS & Income Fund Performance Analysis

Pimco Global StocksPLUS & Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD -4,982,000N/A
20242024-06-30USD 11,367,000N/A
20252025-06-30USD 15,054,00032.4%
20262026-06-30USD 26,832,00078.2%
Pimco Global StocksPLUS & Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-9.6%
Q42025-06-30125.5%
Q22025-12-31-40.7%
Q42026-06-30149.6%
Pimco Global StocksPLUS & Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.85N/A
20242024-06-30USD 0.9714.1%
20252025-06-30USD 1.5357.7%
20262026-06-30USD 1.7917.0%
Pimco Global StocksPLUS & Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3161.5%
Q42025-06-3041.3%
Q22025-12-3134.8%
Q42026-06-30-51.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$19.16M

+202.0%

Gross Profit

$18.49M

+219.8%

Gross Margin

96.51%

N/A

Market Cap

$101.74MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$6.77M

+50.0%

EBITDA

$7.20M

+38.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$18.06M

+8301.4%

Total Debt

$21.36M

+23.6%

Accounts Receivable

$32.73M

-61.5%

Inventory

$0.00

N/A

Long Term Debt

$21.36M

+7448.8%

Short Term Debt

$0.00

N/A

Return on Assets

10.59%

N/A

Return on Invested Capital

10.79%

N/A

Free Cash Flow

$1.91M

-70.8%

Operating Cash Flow

$1.91M

-70.8%

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Questions About PGP

What is the current price of Pimco Global StocksPLUS & Income Fund?

Pimco Global StocksPLUS & Income Fund is trading at $8.78 per share.

What is the 52-week range for Pimco Global StocksPLUS & Income Fund?

Over the past 52 weeks, Pimco Global StocksPLUS & Income Fund has traded between $8.04 and $9.41.

How much debt does Pimco Global StocksPLUS & Income Fund have?

As of the most recent reporting period, Pimco Global StocksPLUS & Income Fund reported total debt of $21.36M.

How much cash does Pimco Global StocksPLUS & Income Fund have on hand?

Pimco Global StocksPLUS & Income Fund reported $933.00K in cash and cash equivalents in its most recent financial results.

What is Pimco Global StocksPLUS & Income Fund’s dividend yield?

Pimco Global StocksPLUS & Income Fund currently has a dividend yield of 9.43%.

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