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PIMCO Funds - PIMCO StocksPLUS Fund(NASDAQMUTFUND) PSPAX

Market CapN/AMarket 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 (1997)+584%
5 Year+74%
1 Year+20%
1 Month+5%
$11.32
-0.26%
-0.03Today
PIMCO Funds - PIMCO StocksPLUS Fund last closing stock price
MetricPriceDate
Last closeUSD 11.322026-08-28
PIMCO Funds - PIMCO StocksPLUS Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.44%USD 11.272026-08-21
1 month+5.4%USD 10.742026-07-29
3 month+1.89%USD 11.112026-05-29
Year to date+13.33%USD 9.992025-12-31
1 year+19.9%USD 9.442025-08-28
3 year+77.23%USD 6.392023-08-29
5 year+73.51%USD 6.522021-08-27
Since inception+583.96%USD 1.661997-02-24

PIMCO Funds - PIMCO StocksPLUS Fund Financials at a Glance

Market Cap

N/AMarket 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)

$20.96M

Net Income (TTM)

$17.77M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$11.32

Volume

N/A

Open

$11.35

Previous Close

$11.32

Daily Range

$11.32 - $11.32

52-Week Range

$11.32 - $11.32

Estimated Earnings Date

N/A

PSPAX News

No articles available.

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About PIMCO Funds - PIMCO StocksPLUS Fund

PIMCO Fds Stockplus Cl A is an asset management company focused on achieving returns that exceed those of the S&P 500 Index. The fund employs a strategic investment approach utilizing derivatives tied to the S&P 500, supported by a diverse portfolio of income-generating assets.

Products and Services
  • Investment in derivatives linked to the S&P 500 Index
  • Portfolio of income-generating debt instruments
  • Flexibility to invest in foreign currency-denominated securities
Growth Outlook
  • Recent quarterly revenue of $5.21 million indicates stable performance
  • Trailing twelve months (TTM) net income of $25.63 million shows profitability
  • Dividend yield of 10.78% reflects strong returns for investors
Financial Highlights
  • Operating income margin of 83.76% demonstrates efficient operations
  • Net profit margin of 49.19% indicates strong profitability
  • Price-to-earnings (P/E) ratio of 16.74 suggests reasonable valuation
PIMCO Fds Stockplus Cl A has established itself as a competitive player in the asset management industry. The fund's strategic focus on derivatives linked to the S&P 500, combined with a robust portfolio of income-generating assets, positions it well for continued growth. Recent financial performance highlights, including a solid operating income margin and a high net profit margin, underscore the fund's operational efficiency and profitability. The attractive dividend yield further enhances its appeal to potential investors seeking income alongside capital appreciation. Overall, PIMCO Fds Stockplus Cl A presents a compelling opportunity for those interested in asset management and equity investments.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PSPAX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

84.08%

Net Income Margin

84.82%

Return on Equity

4.36%

Return on Capital

4.01%

Return on Assets

3.95%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket 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

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$20.96M

Operating Income

$17.62M

EBITDA

$1.96M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$0.00

Total Debt

$38.45M

PIMCO Funds - PIMCO StocksPLUS Fund Performance Analysis

PIMCO Funds - PIMCO StocksPLUS Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31-4.2%
Q22023-06-30N/A
Q32023-09-30-1.1%
Q42023-12-31N/A
PIMCO Funds - PIMCO StocksPLUS Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31204.3%
Q22023-06-30N/A
Q32023-09-30-59.3%
Q42023-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$5.21M

-5.2%

Gross Profit

$5.21M

-5.2%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket 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

N/A

N/A

Net Income

$2.56M

+142.5%

EBITDA

-$1.80M

+83.2%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$0.00

N/A

Total Debt

$38.45M

+8.8%

Accounts Receivable

$5.01M

-3.4%

Inventory

$0.00

N/A

Long Term Debt

$38.45M

+111.7%

Short Term Debt

$0.00

-100.0%

Return on Assets

3.95%

N/A

Return on Invested Capital

3.98%

N/A

Free Cash Flow

$0.00

-100.0%

Operating Cash Flow

$0.00

-100.0%

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Questions About PSPAX

What is the current price of PIMCO Funds - PIMCO StocksPLUS Fund?

PIMCO Funds - PIMCO StocksPLUS Fund is trading at $11.32 per share.

What is the 52-week range for PIMCO Funds - PIMCO StocksPLUS Fund?

Over the past 52 weeks, PIMCO Funds - PIMCO StocksPLUS Fund has traded between $11.32 and $11.32.

How much debt does PIMCO Funds - PIMCO StocksPLUS Fund have?

PIMCO Funds - PIMCO StocksPLUS Fund total debt is unavailable.

How much cash does PIMCO Funds - PIMCO StocksPLUS Fund have on hand?

PIMCO Funds - PIMCO StocksPLUS Fund does not have cash on hand data available.

What is PIMCO Funds - PIMCO StocksPLUS Fund’s dividend yield?

PIMCO Funds - PIMCO StocksPLUS Fund does not currently have a dividend yield.

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