Pimco Global StocksPLUS & Income Fund logo

Pimco Global StocksPLUS & Income Fund(NYSE) PGP

Market Cap$93.05MMarket 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)+251%
5 Year+22%
1 Year+4%
1 Month-3%
$8.03
-0.74%
-0.06Today
Pimco Global StocksPLUS & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.032026-10-16
Pimco Global StocksPLUS & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.84%USD 8.182026-10-09
1 month-3.25%USD 8.302026-09-16
3 month-3.75%USD 8.342026-07-17
Year to date-4.83%USD 8.442025-12-31
1 year+3.6%USD 7.752025-10-16
3 year+80.05%USD 4.462023-10-17
5 year+21.96%USD 6.582021-10-15
Since inception+250.9%USD 2.292005-05-26

Pimco Global StocksPLUS & Income Fund Financials at a Glance

Market Cap

$93.05MMarket 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

4.49

Dividend

$0.83

Beta (Volatility)

0.49 (Low)

Price

$8.03

Volume

36,370

Open

$8.05

Previous Close

$8.03

Daily Range

$8.03 - $8.17

52-Week Range

$8.03 - $9.41

Estimated Earnings Date

Jun 27, 2025

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pimco Global StocksPLUS & Income Fund

PIMCO Global StocksPLUS & Income Fund operates as a closed-end, balanced mutual fund, focusing on a global investment strategy that allocates capital across fixed income and public equity markets. Established in 2003, the fund employs a sophisticated long/short approach, utilizing financial derivatives to enhance returns.

Products and Services
  • Global investment strategy across fixed income and equity markets
  • Utilization of financial derivatives like options
  • Diversified portfolio including investment-grade debt securities
Growth Outlook
  • Recent quarterly revenue reached $19.16 million, indicating strong performance
  • Trailing twelve months (TTM) net income margin stands at 77.14%
  • Dividend yield TTM of approximately 9.80% reflects attractive income potential
Financial Highlights
  • Market capitalization of approximately $97.92 million
  • Price-to-earnings (P/E) ratio of 4.75 suggests potential undervaluation
  • Operating income ratio of 37.54% demonstrates efficient cost management
PIMCO Global StocksPLUS & Income Fund is designed for investors seeking exposure to a diversified portfolio that balances equity and fixed income investments. The fund's strategic approach aims to capitalize on market opportunities while managing risk through its use of derivatives. Recent financial performance highlights, including a robust revenue figure and strong net income margins, suggest a solid foundation for future growth. The attractive dividend yield further enhances the fund's appeal, making it a noteworthy consideration for income-focused investors.
AI Generated • Sep 19, 2026

Industry

Capital Markets

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

17.10%

Return on Assets

10.59%

Earnings Yield

22.27%

Dividend Yield

10.31%

Payout Ratio

44.65%

Stock Overview

Market Cap

$93.05MMarket 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

36.37K

Avg. Volume

55.74K

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

$93.05MMarket 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

$32.23M

-62.1%

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

16.38%

N/A

Free Cash Flow

$1.91M

-70.8%

Operating Cash Flow

$1.91M

-70.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
PCFHigh Income Securities Fund
$5.08+0.20%
GDLThe GDL Fund
$8.31+0.00%
JLSNuveen Mortgage and Income Fund
$16.21+0.06%
IAEVoya Asia Pacific High Dividend Equity Income Fund
$7.01-1.54%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

Questions About PGP

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

Pimco Global StocksPLUS & Income Fund is trading at $8.03 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 $8.03 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 10.31%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.