PIMCO Global StocksPLUS & Income Fund (PGP)

NYSE: PGP · Real-Time Price · USD

8.27

+0.13 (1.58%)

At close: Oct 13, 2026, 4:00 PM EDT

8.27

0.00 (0.00%)

After-hours: Oct 13, 2026, 4:10 PM EDT

PGP Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.93	0.28	0.03	0.01	0.48
Trading Asset Securities	0.18	0.08	0.19	0.08	0.32
Cash & Short-Term Investments	1.11	0.36	0.22	0.09	0.8
Cash Growth	212.64%	65.58%	150.00%	-89.24%	-52.16%
Receivables	32.73	50.41	85.13	48.06	36.29
Other Current Assets	5.63	10.13	6.55	28.91	13.84
Total Current Assets	39.48	60.89	91.89	77.06	50.92
Long-Term Investments	151.5	144.18	135.8	122.6	161.46
Other Long-Term Assets	4.51	8.21	6.43	1.52	2.75
Total Assets	195.48	213.27	234.11	201.18	215.13

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	65.66	88.57	123.77	83.28	68.75
Accrued Expenses	0.15	0.1	0.09	0.11	0.13
Short-Term Debt	21.36	21.03	19.28	24.62	54.16
Other Current Liabilities	2.17	3.22	1.18	1.78	10.09
Total Current Liabilities	89.34	112.92	144.31	109.79	133.13
Long-Term Debt	0.23	0.09	0.28	0.15	0.4
Other Long-Term Liabilities	0.55	6.34	4.36	8.57	0.25
Total Liabilities	90.11	119.35	148.95	118.52	133.78

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Additional Paid-In Capital	135.73	135.39	134.77	135.76	134.75
Retained Earnings	-30.36	-41.47	-49.61	-53.1	-53.4
Shareholders' Equity	105.37	93.92	85.16	82.67	81.35
Total Liabilities & Equity	195.48	213.27	234.11	201.18	215.13

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	21.59	21.12	19.56	24.78	54.57
Net Cash (Debt)	-20.48	-20.77	-19.34	-24.69	-53.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.77	-1.80	-1.69	-2.18	-4.80
Filing Date Shares Outstanding	11.59	11.55	11.46	11.34	11.2
Total Common Shares Outstanding	11.59	11.55	11.46	11.34	11.2
Working Capital	-49.86	-52.03	-52.43	-32.73	-82.21
Book Value Per Share	9.09	8.13	7.43	7.29	7.27
Tangible Book Value	105.37	93.92	85.16	82.67	81.35
Tangible Book Value Per Share	9.09	8.13	7.43	7.29	7.27

SEC Filings: 10-K · 10-Q