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 | 8.63 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) | 1.53 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 8.63 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 11.55M.
What is PIMCO Global StocksPLUS & Income Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Global StocksPLUS & Income Fund PE Ratio is 5.64052300 now.
What was PIMCO Global StocksPLUS & Income Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Global StocksPLUS & Income Fund EPS is 1.53 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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