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Pimco Global StocksPLUS & Income Fund(NYSE) PGP

Market Cap$102.67MMarket 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)+281%
5 Year+31%
1 Year+15%
1 Month+2%
$8.88
+0.25%
+0.02Today
Pimco Global StocksPLUS & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.862026-09-03
Pimco Global StocksPLUS & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.37%USD 8.742026-08-27
1 month+2.06%USD 8.682026-08-04
3 month+6.4%USD 8.332026-06-05
Year to date+3.28%USD 8.582025-12-31
1 year+15.19%USD 7.692025-09-03
3 year+69.02%USD 5.242023-09-01
5 year+30.7%USD 6.782021-09-03
Since inception+280.8%USD 2.332005-05-26

Pimco Global StocksPLUS & Income Fund Financials at a Glance

Market Cap

$102.67MMarket 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)

$32.69M

Net Income (TTM)

$36.02M

EPS (TTM)

$2.09

P/E Ratio

4.23

Dividend

$0.83

Beta (Volatility)

0.49 (Low)

Price

$8.88

Volume

23,351.375

Open

$8.85

Previous Close

$8.86

Daily Range

$8.84 - $8.94

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

88.58%

Operating Margin

120.34%

Net Income Margin

117.41%

Return on Equity

24.55%

Return on Capital

15.52%

Return on Assets

11.12%

Earnings Yield

23.64%

Dividend Yield

9.35%

Payout Ratio

37.79%

Stock Overview

Market Cap

$102.67MMarket 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

23.35K

Avg. Volume

55.44K

Financials (TTM)

Gross Profit

$29.77M

Operating Income

$35.15M

EBITDA

$35.18M

Operating Cash Flow

$29.13M

Capital Expenditure

$0.00

Free Cash Flow

$29.13M

Cash & ST Invst.

$11.88M

Total Debt

$16.99M

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
20222022-06-30USD 18,604,000N/A
20232023-06-30USD -4,982,000N/A
20242024-06-30USD 11,367,000N/A
20252025-06-30USD 15,054,00032.4%
Pimco Global StocksPLUS & Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3021.6%
Q22024-12-31-9.6%
Q42025-06-30125.5%
Q22025-12-31-40.7%
Pimco Global StocksPLUS & Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -2.34N/A
20232023-06-30USD 0.85N/A
20242024-06-30USD 0.9714.1%
20252025-06-30USD 1.5357.7%
Pimco Global StocksPLUS & Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-32.8%
Q22024-12-3161.5%
Q42025-06-3041.3%
Q22025-12-3134.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$7.68M

+47.1%

Gross Profit

$6.40M

+57.0%

Gross Margin

83.36%

N/A

Market Cap

$102.67MMarket 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

$13.93M

+112.7%

EBITDA

$13.93M

-6.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$11.88M

+21890.7%

Total Debt

$16.99M

-13.5%

Accounts Receivable

$47.94M

-6.1%

Inventory

$0.00

+100.0%

Long Term Debt

$16.99M

+24527.5%

Short Term Debt

$0.00

N/A

Return on Assets

11.12%

N/A

Return on Invested Capital

18.84%

N/A

Free Cash Flow

$9.12M

+14.8%

Operating Cash Flow

$9.12M

+14.8%

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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 $8.88 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 $21.03M.

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

Pimco Global StocksPLUS & Income Fund reported $281.00K 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 9.35%.

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