PIMCO Global StocksPLUS & Income Fund (PGP)

PGP Financials Overview

Financials in millions USD. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Revenue Revenue Growth	11.52	11.52	11.18	9.86	11.75	12.03
Revenue Growth	3.01%	3.01%	13.45%	-16.10%	-2.31%	-4.08%
Gross Profit Gross Profit Growth	11.52	11.52	11.18	9.86	11.75	12.03
Operating Income Operating Income Growth	10.19	10.19	9.99	8.72	10.41	10.11
Net Income Net Income Growth	20.7	20.7	17.58	11.06	9.64	-26.22
Earnings Per Share EPS Growth	1.79	1.79	1.52	0.97	0.85	-2.34
EPS Growth	17.34%	17.34%	57.66%	13.52%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Investments Cash & Investments Growth	1.11	1.11	0.36	0.22	0.09	0.8
Total Debt Total Debt Growth	21.59	21.59	21.12	19.56	24.78	54.57
Net Cash (Debt) Net Cash Growth	-20.48	-20.48	-20.77	-19.34	-24.69	-53.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.77	-1.77	-1.80	-1.69	-2.18	-4.80

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Operating Cash Flow Operating Cash Flow Growth	8.94	8.94	7.03	14.48	38.08	9.36
Free Cash Flow Free Cash Flow Growth	8.94	8.94	7.03	14.48	38.08	9.36
Free Cash Flow Growth	27.08%	27.08%	-51.43%	-61.99%	306.79%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.45%	88.45%	89.29%	88.48%	88.62%	84.03%
Pretax Margin	179.65%	179.65%	157.19%	112.20%	82.04%	-218.04%
Profit Margin	179.66%	179.66%	157.19%	112.20%	82.04%	-218.04%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.828	0.828	0.828	0.828	0.828	0.828
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	10.22%	9.61%	10.00%	10.99%	11.52%	10.51%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 3, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	4.54	4.83	5.44	7.81	8.45	-
PS Ratio	8.19	8.67	8.56	8.76	6.93	7.33

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

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