PIMCO Global StocksPLUS & Income Fund PGP Stock
PIMCO Global StocksPLUS & Income Fund Price Chart
PIMCO Global StocksPLUS & Income Fund PGP Financial and Trading Overview
PIMCO Global StocksPLUS & Income Fund stock price | 6.92 USD |
Previous Close | 7.31 USD |
Open | 7.3 USD |
Bid | 0 USD x 1000 |
Ask | 0 USD x 900 |
Day's Range | 7.26 - 7.34 USD |
52 Week Range | 6.11 - 8.63 USD |
Volume | 37.57K USD |
Avg. Volume | 36.22K USD |
Market Cap | 82.82M USD |
Beta (5Y Monthly) | 1.144718 |
PE Ratio (TTM) | N/A |
EPS (TTM) | 1.03 USD |
Forward Dividend & Yield | 0.83 (11.32%) |
Ex-Dividend Date | June 9, 2023 |
1y Target Est | N/A |
PGP Valuation Measures
Enterprise Value | 135.62M USD |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 6.885986 |
Price/Book (mrq) | 1.007432 |
Enterprise Value/Revenue | 11.276 |
Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Global StocksPLUS & Income Fund Stock Price History
Beta (5Y Monthly) | 1.144718 |
52-Week Change | 0.68% |
S&P500 52-Week Change | 20.43% |
52 Week High | 8.63 USD |
52 Week Low | 6.11 USD |
50-Day Moving Average | 7.36 USD |
200-Day Moving Average | 7.26 USD |
PGP Share Statistics
Avg. Volume (3 month) | 36.22K USD |
Avg. Daily Volume (10-Days) | 32.35K USD |
Shares Outstanding | 11.31M |
Float | N/A |
Short Ratio | 0.08 |
% Held by Insiders | 0% |
% Held by Institutions | 15.01% |
Shares Short | 4.16K |
Short % of Float | N/A |
Short % of Shares Outstanding | 0.040% |
Dividends & Splits
Trailing Annual Dividend Rate | 0.828 |
Trailing Annual Dividend Yield | 11.32% |
5 Year Average Dividend Yield | 1046.00% |
Payout Ratio | N/A |
Last Split Factor |
Financial Highlights
Fiscal Year
Fiscal Year Ends | June 30, 2022 |
Most Recent Quarter (mrq) | June 30, 2022 |
Next Fiscal Year End | June 30, 2023 |
Profitability
Profit Margin | -218.042% |
Operating Margin (ttm) | 84.02% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 2.56% |
Return on Equity (ttm) | -26.61% |
Income Statement
Revenue (ttm) | 12.03M USD |
Revenue Per Share (ttm) | 1.07 USD |
Quarterly Revenue Growth (yoy) | 5.20% |
Gross Profit (ttm) | 12.03M USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | -26224000 USD |
Diluted EPS (ttm) | -2.87 |
Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
Total Cash (mrq) | 799K USD |
Total Cash Per Share (mrq) | 0.07 USD |
Total Debt (mrq) | 54.57M USD |
Total Debt/Equity (mrq) | 67.07 USD |
Current Ratio (mrq) | 0.383 |
Book Value Per Share (mrq) | 7.266 |
Cash Flow Statement
Operating Cash Flow (ttm) | 9.36M USD |
Levered Free Cash Flow (ttm) | 7.8M USD |
Profile of PIMCO Global StocksPLUS & Income Fund
Country | United States |
State | CA |
City | Newport Beach |
Address | 650 Newport Center Drive |
ZIP | 92660 |
Phone | 949 720 6000 |
Website | https://investments.pimco.com/Products/pages/678.aspx |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Q&A For PIMCO Global StocksPLUS & Income Fund Stock
What is a current PGP stock price?
PIMCO Global StocksPLUS & Income Fund PGP stock price today per share is 6.92 USD.
How to purchase PIMCO Global StocksPLUS & Income Fund stock?
You can buy PGP shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO Global StocksPLUS & Income Fund?
The stock symbol or ticker of PIMCO Global StocksPLUS & Income Fund is PGP.
Which industry does the PIMCO Global StocksPLUS & Income Fund company belong to?
The PIMCO Global StocksPLUS & Income Fund industry is Asset Management.
How many shares does PIMCO Global StocksPLUS & Income Fund have in circulation?
The max supply of PIMCO Global StocksPLUS & Income Fund shares is 11.52M.
What is PIMCO Global StocksPLUS & Income Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Global StocksPLUS & Income Fund PE Ratio is 6.71844670 now.
What was PIMCO Global StocksPLUS & Income Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Global StocksPLUS & Income Fund EPS is 1.03 USD over the trailing 12 months.
Which sector does the PIMCO Global StocksPLUS & Income Fund company belong to?
The PIMCO Global StocksPLUS & Income Fund sector is Financial Services.
PIMCO Global StocksPLUS & Income Fund PGP included in indexes
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