PIMCO Global StocksPLUS & Income Fund (PGP)
NYSE: PGP · Real-Time Price · USD
8.35
+0.01 (0.12%)
At close: Jul 27, 2026, 4:00 PM EDT
8.35
0.00 (0.00%)
After-hours: Jul 27, 2026, 4:10 PM EDT

PGP Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
11.1911.189.8611.7512.0312.54
Revenue Growth
7.85%13.45%-16.10%-2.31%-4.08%-14.83%
Gross Profit
11.1911.189.8611.7512.0312.54
Operating Income
9.949.998.7210.4110.1110.85
Net Income
24.217.5811.069.64-26.2241.87
Earnings Per Share
2.091.520.970.85-2.343.78
EPS Growth
103.73%57.66%13.52%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.670.360.220.090.81.67
Total Debt
17.4221.1219.5624.7854.5757.16
Net Cash (Debt)
-16.75-20.77-19.34-24.69-53.77-55.49
Net Cash Growth
------
Net Cash Per Share
-1.45-1.80-1.69-2.18-4.80-5.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
9.117.0314.4838.089.36-4.3
Free Cash Flow
9.117.0314.4838.089.36-4.3
Free Cash Flow Growth
-26.38%-51.43%-61.99%306.79%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
88.80%89.29%88.48%88.62%84.03%86.52%
Pretax Margin
216.23%157.19%112.20%82.04%-218.04%333.93%
Profit Margin
216.23%157.19%112.20%82.04%-218.04%333.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.8280.8280.8280.8280.8280.828
Dividend Per Share Growth
0%0%0%0%0%-24.88%
Dividend Yield
9.92%11.07%13.51%15.88%16.20%12.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.995.447.818.45-2.91
PS Ratio
8.648.568.766.937.339.71