PIMCO Global StocksPLUS & Income Fund (PGP)

NYSE: PGP · Real-Time Price · USD

8.35

+0.01 (0.12%)

At close: Jul 27, 2026, 4:00 PM EDT

8.35

0.00 (0.00%)

After-hours: Jul 27, 2026, 7:00 PM EDT

PGP Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

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
Net Income	24.2	17.58	11.06	9.64	-26.22	41.87
Loss (Gain) From Sale of Investments	-4.35	-3.39	-1.34	4.62	25.34	-10.33
Other Operating Activities	-16.69	-10.32	-4.75	19.61	19.97	-61.94
Change in Accounts Receivable	-2.68	34.72	-37.06	-11.78	19.81	-6.43
Change in Accounts Payable	-1.08	-35.2	40.49	14.53	-23.67	12.31
Change in Other Net Operating Assets	9.72	3.64	6.07	1.46	-5.86	20.23
Operating Cash Flow	9.11	7.03	14.48	38.08	9.36	-4.3
Operating Cash Flow Growth	-26.38%	-51.43%	-61.99%	306.79%	-	-

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
Short-Term Debt Issued	-	110.69	124.18	175.04	350	278.56
Total Debt Issued	116.58	110.69	124.18	175.04	350	278.56
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)	0.11	2.04	-5.9	-30.24	-2.28	12.83
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	-10.44	4.61

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
Net Cash Flow	0.08	0.25	0.02	-0.48	-1.08	0.31

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
Levered Free Cash Flow	-7.16	3.77	30.08	-15.3	7.8	8.03
Unlevered Free Cash Flow	-7.12	4.23	30.62	-14.14	8.27	8.08

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 Interest Paid	1.1	1.18	1.72	1.48	0.33	0.38
Change in Working Capital	5.96	3.16	9.5	4.22	-9.72	26.11

SEC Filings: 10-K · 10-Q