PIMCO Global StocksPLUS & Income Fund (PGP)

PGP Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	104	96	86	81	88	122
Market Cap Growth	-	10.81%	6.02%	-7.63%	-27.56%	35.53%
Enterprise Value	125	113	107	135	150	175
Last Close Price	9.03	7.90	6.47	5.51	5.40	6.99
PE Ratio	5.93	5.44	7.81	8.45	-	2.91
PS Ratio	9.32	8.56	8.76	6.93	7.33	9.71
PB Ratio	1.11	1.02	1.01	0.99	1.08	1.05
P/TBV Ratio	1.11	1.02	1.01	0.99	1.08	1.05
P/OCF Ratio	14.82	13.61	5.97	2.14	9.42	-
EV/Sales Ratio	11.17	10.09	10.80	11.51	12.49	13.99
EV/EBIT Ratio	12.51	11.30	12.21	12.99	14.87	16.17
Debt / Equity Ratio	0.23	0.23	0.23	0.30	0.67	0.49
Asset Turnover	0.05	0.05	0.05	0.06	0.05	0.05
Quick Ratio	0.45	0.45	0.59	0.44	0.28	0.38
Current Ratio	0.54	0.54	0.64	0.70	0.38	0.46
Return on Equity (ROE)	19.63%	19.63%	13.18%	11.75%	-26.61%	42.33%
Return on Assets (ROA)	2.79%	2.79%	2.50%	3.13%	2.57%	2.77%
Return on Capital (ROIC)	5.68%	5.68%	5.14%	5.35%	4.09%	4.52%
Return on Capital Employed (ROCE)	10.00%	10.00%	9.70%	11.40%	12.30%	8.70%
Earnings Yield	16.87%	18.37%	12.81%	11.83%	-29.74%	34.40%
Dividend Yield	9.18%	10.48%	12.79%	15.04%	15.34%	11.84%
Payout Ratio	54.41%	50.16%	77.36%	86.28%	-	19.64%
Buyback Yield / Dilution	-0.81%	-0.81%	-1.08%	-1.25%	-0.97%	-0.91%
Total Shareholder Return	8.36%	9.67%	11.71%	13.79%	14.38%	10.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q