PIMCO Global StocksPLUS & Income Fund

PIMCO Global StocksPLUS & Income Fund PGP Stock

$8.62   -0.919539%
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Exchange
Market Cap
$99.89M
LOW - HIGH [24H]
$8.61 - $8.76
VOLUME [24H]
$41.31K
P/E Ratio
4.10
Earnings per share
$2.10
Price   Prediction

PIMCO Global StocksPLUS & Income Fund Price Chart

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PIMCO Global StocksPLUS & Income Fund PGP Financial and Trading Overview

PIMCO Global StocksPLUS & Income Fund stock price 8.62 USD
Previous Close 8.75 USD
Open 8.77 USD
Bid 0 USD x 30000
Ask 0 USD x 20000
Day's Range 8.65 - 8.8 USD
52 Week Range 8.04 - 9.41 USD
Volume 40.18K USD
Avg. Volume 51.59K USD
Market Cap 100.81M USD
Beta (5Y Monthly) 1.011
PE Ratio (TTM) 4.142857
EPS (TTM) 2.1 USD
Forward Dividend & Yield 0.83 (9.52%)
Ex-Dividend Date July 13, 2026
1y Target Est N/A

PGP Valuation Measures

Enterprise Value 117.45M USD
Trailing P/E 4.142857
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 9.008384
Price/Book (mrq) 0.9753363
Enterprise Value/Revenue 10.495
Enterprise Value/EBITDA N/A

Trading Information

PIMCO Global StocksPLUS & Income Fund Stock Price History

Beta (5Y Monthly) 1.011
52-Week Change 1.89%
S&P500 52-Week Change 19.88%
52 Week High 9.41 USD
52 Week Low 8.04 USD
50-Day Moving Average 8.57 USD
200-Day Moving Average 8.79 USD

PGP Share Statistics

Avg. Volume (3 month) 51.59K USD
Avg. Daily Volume (10-Days) 62.36K USD
Shares Outstanding 11.59M
Float N/A
Short Ratio 0.36
% Held by Insiders 0%
% Held by Institutions 16.99%
Shares Short 20.87K
Short % of Float N/A
Short % of Shares Outstanding 0.16%

Dividends & Splits

Trailing Annual Dividend Rate 0.828
Trailing Annual Dividend Yield 9.46%
5 Year Average Dividend Yield 1014.00%
Payout Ratio 0.3943
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends June 30, 2025
Most Recent Quarter (mrq) December 31, 2025
Next Fiscal Year End June 30, 2026

Profitability

Profit Margin 216.22%
Operating Margin (ttm) 88.50%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 3.01%
Return on Equity (ttm) 25.28%

Income Statement

Revenue (ttm) 11.19M USD
Revenue Per Share (ttm) 0.97 USD
Quarterly Revenue Growth (yoy) 0.10%
Gross Profit (ttm) 11.19M USD
EBITDA N/A
Net Income Avi to Common (ttm) 24.2M USD
Diluted EPS (ttm) 2.1
Quarterly Earnings Growth (yoy) 90.50%

Balance Sheet

Total Cash (mrq) 670K USD
Total Cash Per Share (mrq) 0.06 USD
Total Debt (mrq) 17.42M USD
Total Debt/Equity (mrq) 16.88 USD
Current Ratio (mrq) 0.593
Book Value Per Share (mrq) 8.92

Cash Flow Statement

Operating Cash Flow (ttm) 9.11M USD
Levered Free Cash Flow (ttm) -7156500 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 8.62 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 11.59M.

What is PIMCO Global StocksPLUS & Income Fund Price to Earnings Ratio (PE Ratio)?

PIMCO Global StocksPLUS & Income Fund PE Ratio is 4.10476200 now.

What was PIMCO Global StocksPLUS & Income Fund earnings per share over the trailing 12 months (TTM)?

PIMCO Global StocksPLUS & Income Fund EPS is 2.1 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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us NYSE Composite Index NYA US 24465.62 USD
-0.2
24460.42 USD 24600.48 USD
$2.29T
Total marketcap
$54.11B
Total volume
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