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PIMCO Global StocksPLUS & Income Fund (PGP)
NYSE: PGP · Real-Time Price · USD
8.85
-0.01 (-0.11%)
Sep 4, 2026, 4:00 PM EDT - Market closed

PGP Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
24.217.5811.069.64-26.2241.87
Loss (Gain) From Sale of Investments
-4.35-3.39-1.344.6225.34-10.33
Other Operating Activities
-16.69-10.32-4.7519.6119.97-61.94
Change in Accounts Receivable
-2.6834.72-37.06-11.7819.81-6.43
Change in Accounts Payable
-1.08-35.240.4914.53-23.6712.31
Change in Other Net Operating Assets
9.723.646.071.46-5.8620.23
Operating Cash Flow
9.117.0314.4838.089.36-4.3
Operating Cash Flow Growth
-26.38%-51.43%-61.99%306.79%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-110.69124.18175.04350278.56
Total Debt Issued
116.58110.69124.18175.04350278.56
Short-Term Debt Repaid
--108.66-130.08-205.28-352.28-265.73
Total Debt Repaid
-116.47-108.66-130.08-205.28-352.28-265.73
Net Debt Issued (Repaid)
0.112.04-5.9-30.24-2.2812.83
Common Dividends Paid
-9.14-8.82-8.56-8.32-8.16-8.23
Financing Cash Flow
-9.04-6.78-14.46-38.56-10.444.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.080.250.02-0.48-1.080.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
-7.163.7730.08-15.37.88.03
Unlevered Free Cash Flow
-7.124.2330.62-14.148.278.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
1.11.181.721.480.330.38
Change in Working Capital
5.963.169.54.22-9.7226.11
SEC Filings: 10-K · 10-Q