PIMCO Global StocksPLUS & Income Fund (PGP)
NYSE: PGP · Real-Time Price · USD
8.66
+0.09 (1.05%)
Jun 18, 2026, 4:00 PM EDT - Market closed
PGP Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.6 | 0.28 | 0.03 | 0.01 | 0.48 | 1.56 |
Trading Asset Securities | 0.07 | 0.08 | 0.19 | 0.08 | 0.32 | 0.11 |
Cash & Short-Term Investments | 0.67 | 0.36 | 0.22 | 0.09 | 0.8 | 1.67 |
Cash Growth | 18.17% | 65.58% | 150.00% | -89.24% | -52.16% | -33.94% |
Receivables | 47.94 | 50.41 | 85.13 | 48.06 | 36.29 | 56.09 |
Other Current Assets | 13.29 | 10.13 | 6.55 | 28.91 | 13.84 | 12.1 |
Total Current Assets | 61.89 | 60.89 | 91.89 | 77.06 | 50.92 | 69.86 |
Long-Term Investments | 147.68 | 144.18 | 135.8 | 122.6 | 161.46 | 204.53 |
Other Long-Term Assets | 8.08 | 8.21 | 6.43 | 1.52 | 2.75 | 2.27 |
Total Assets | 217.65 | 213.27 | 234.11 | 201.18 | 215.13 | 276.66 |
Accounts Payable | 84.85 | 88.57 | 123.77 | 83.28 | 68.75 | 92.42 |
Accrued Expenses | 0.12 | 0.1 | 0.09 | 0.11 | 0.13 | 0.16 |
Short-Term Debt | 17.36 | 21.03 | 19.28 | 24.62 | 54.16 | 57.08 |
Current Income Taxes Payable | - | - | - | - | - | 0.07 |
Other Current Liabilities | 2.12 | 3.22 | 1.18 | 1.78 | 10.09 | 2.43 |
Total Current Liabilities | 104.44 | 112.92 | 144.31 | 109.79 | 133.13 | 152.15 |
Long-Term Debt | 0.06 | 0.09 | 0.28 | 0.15 | 0.4 | 0.08 |
Other Long-Term Liabilities | 9.91 | 6.34 | 4.36 | 8.57 | 0.25 | 8.67 |
Total Liabilities | 114.42 | 119.35 | 148.95 | 118.52 | 133.78 | 160.91 |
Additional Paid-In Capital | 135.57 | 135.39 | 134.77 | 135.76 | 134.75 | 133.7 |
Retained Earnings | -32.33 | -41.47 | -49.61 | -53.1 | -53.4 | -17.95 |
Shareholders' Equity | 103.24 | 93.92 | 85.16 | 82.67 | 81.35 | 115.75 |
Total Liabilities & Equity | 217.65 | 213.27 | 234.11 | 201.18 | 215.13 | 276.66 |
Total Debt | 17.42 | 21.12 | 19.56 | 24.78 | 54.57 | 57.16 |
Net Cash (Debt) | -16.75 | -20.77 | -19.34 | -24.69 | -53.77 | -55.49 |
Net Cash Per Share | -1.45 | -1.80 | -1.69 | -2.18 | -4.80 | -5.00 |
Filing Date Shares Outstanding | 11.57 | 11.55 | 11.46 | 11.34 | 11.2 | 11.09 |
Total Common Shares Outstanding | 11.57 | 11.55 | 11.46 | 11.34 | 11.2 | 11.09 |
Working Capital | -42.55 | -52.03 | -52.43 | -32.73 | -82.21 | -82.29 |
Book Value Per Share | 8.92 | 8.13 | 7.43 | 7.29 | 7.27 | 10.44 |
Tangible Book Value | 103.24 | 93.92 | 85.16 | 82.67 | 81.35 | 115.75 |
Tangible Book Value Per Share | 8.92 | 8.13 | 7.43 | 7.29 | 7.27 | 10.44 |