PIMCO Global StocksPLUS & Income Fund (PGP)

PGP Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.28	0.03	0.01	0.48	1.56
Trading Asset Securities	0.08	0.19	0.08	0.32	0.11
Cash & Short-Term Investments	0.36	0.22	0.09	0.8	1.67
Cash Growth	65.58%	150.00%	-89.24%	-52.16%	-33.94%
Receivables	50.41	85.13	48.06	36.29	56.09
Other Current Assets	10.13	6.55	28.91	13.84	12.1
Total Current Assets	60.89	91.89	77.06	50.92	69.86
Long-Term Investments	144.18	135.8	122.6	161.46	204.53
Other Long-Term Assets	8.21	6.43	1.52	2.75	2.27
Total Assets	213.27	234.11	201.18	215.13	276.66
Accounts Payable	88.57	123.77	83.28	68.75	92.42
Accrued Expenses	0.1	0.09	0.11	0.13	0.16
Short-Term Debt	21.03	19.28	24.62	54.16	57.08
Current Income Taxes Payable	-	-	-	-	0.07
Other Current Liabilities	3.22	1.18	1.78	10.09	2.43
Total Current Liabilities	112.92	144.31	109.79	133.13	152.15
Long-Term Debt	0.09	0.28	0.15	0.4	0.08
Other Long-Term Liabilities	6.34	4.36	8.57	0.25	8.67
Total Liabilities	119.35	148.95	118.52	133.78	160.91
Additional Paid-In Capital	135.39	134.77	135.76	134.75	133.7
Retained Earnings	-41.47	-49.61	-53.1	-53.4	-17.95
Shareholders' Equity	93.92	85.16	82.67	81.35	115.75
Total Liabilities & Equity	213.27	234.11	201.18	215.13	276.66
Total Debt	21.12	19.56	24.78	54.57	57.16
Net Cash (Debt)	-20.77	-19.34	-24.69	-53.77	-55.49
Net Cash Per Share	-1.80	-1.69	-2.18	-4.80	-5.00
Filing Date Shares Outstanding	11.55	11.46	11.34	11.2	11.09
Total Common Shares Outstanding	11.55	11.46	11.34	11.2	11.09
Working Capital	-52.03	-52.43	-32.73	-82.21	-82.29
Book Value Per Share	8.13	7.43	7.29	7.27	10.44
Tangible Book Value	93.92	85.16	82.67	81.35	115.75
Tangible Book Value Per Share	8.13	7.43	7.29	7.27	10.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q