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Pimco Global StocksPLUS & Income Fund(NYSE) PGP

Current Price$8.35
Market Cap$96.76MMarket 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)+256%
5 Year+25%
1 Year+10%
1 Month-1%
Pimco Global StocksPLUS & Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.352026-07-23
Pimco Global StocksPLUS & Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.36%USD 8.642026-07-16
1 month-1.22%USD 8.452026-06-23
3 month-6.75%USD 8.952026-04-24
Year to date-3.43%USD 8.652025-12-31
1 year+10.49%USD 7.562025-07-23
3 year+53.52%USD 5.442023-07-24
5 year+25.39%USD 6.662021-07-23
Since inception+256.06%USD 2.352005-05-26

Pimco Global StocksPLUS & Income Fund Financials at a Glance

Market Cap

$96.76MMarket 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

3.99

Dividend

$0.83

Beta (Volatility)

0.48 (Low)

Price

$8.35

Volume

44,413.496

Open

$8.36

Previous Close

$8.34

Daily Range

$8.33 - $8.42

52-Week Range

$8.04 - $9.41

Estimated Earnings Date

Jun 27, 2025

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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 and common stocks
Growth Outlook
  • Recent quarterly revenue reached $7.68 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $12.93 million shows consistent growth
  • Dividend yield of approximately 9.78% reflects attractive income potential
Financial Highlights
  • Net income for the latest quarter was $13.93 million, showcasing profitability
  • Operating income margin stands at 1.81%, indicating operational efficiency
  • Price-to-earnings (P/E) ratio of 4.05 suggests potential undervaluation
PIMCO Global StocksPLUS & Income Fund is designed for investors seeking exposure to a diversified portfolio that combines fixed income and equity investments. The fund's strategic use of derivatives aims to enhance returns while managing risk. Recent financial performance highlights a robust revenue stream and strong net income, positioning the fund favorably in the asset management sector. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the fund represents a compelling option for those looking to diversify their investment portfolios with a focus on global markets.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Headquarters

Newport Beach, NY 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

25.06%

Dividend Yield

9.92%

Payout Ratio

37.79%

Stock Overview

Market Cap

$96.76MMarket 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

44.41K

Avg. Volume

45.49K

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

$96.76MMarket 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 $8.34 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 9.92%.

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