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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
20.717.5811.069.64-26.22
Loss (Gain) From Sale of Investments
-2.11-3.39-1.344.6225.34
Other Operating Activities
-11.83-10.32-4.7519.6119.97
Change in Accounts Receivable
17.6734.72-37.06-11.7819.81
Change in Accounts Payable
-22.91-35.240.4914.53-23.67
Change in Other Net Operating Assets
7.423.646.071.46-5.86
Operating Cash Flow
8.947.0314.4838.089.36
Operating Cash Flow Growth
27.08%-51.43%-61.99%306.79%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
136.97110.69124.18175.04350
Total Debt Issued
136.97110.69124.18175.04350
Short-Term Debt Repaid
-136.01-108.66-130.08-205.28-352.28
Total Debt Repaid
-136.01-108.66-130.08-205.28-352.28
Net Debt Issued (Repaid)
0.962.04-5.9-30.24-2.28
Common Dividends Paid
-9.24-8.82-8.56-8.32-8.16
Financing Cash Flow
-8.28-6.78-14.46-38.56-10.44

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.650.250.02-0.48-1.08

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
3.133.7730.08-15.37.8
Unlevered Free Cash Flow
4.624.2330.62-14.148.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.11.181.721.480.33
Change in Working Capital
2.173.169.54.22-9.72
SEC Filings: 10-K · 10-Q