NYSE - Nasdaq Real Time Price USD

PIMCO Global StocksPLUS & Income Fund (PGP)

8.00
-0.02
(-0.30%)
At close: May 30 at 4:00:02 PM EDT
8.00
+0.03
+(0.38%)
After hours: May 30 at 4:04:10 PM EDT
Loading Chart for PGP
  • Previous Close 8.02
  • Open 8.04
  • Bid 7.86 x 500
  • Ask 8.07 x 2700
  • Day's Range 7.91 - 8.06
  • 52 Week Range 6.56 - 8.41
  • Volume 39,837
  • Avg. Volume 43,650
  • Market Cap (intraday) 92.353M
  • Beta (5Y Monthly) 1.10
  • PE Ratio (TTM) 7.77
  • EPS (TTM) 1.03
  • Earnings Date --
  • Forward Dividend & Yield 0.83 (10.35%)
  • Ex-Dividend Date May 12, 2025
  • 1y Target Est --

PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.

investments.pimco.com/Products/pages/678.aspx

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: PGP

Trailing total returns as of 5/30/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PGP
7.55%
S&P 500 (^GSPC)
0.51%

1-Year Return

PGP
19.90%
S&P 500 (^GSPC)
12.92%

3-Year Return

PGP
31.65%
S&P 500 (^GSPC)
42.17%

5-Year Return

PGP
48.17%
S&P 500 (^GSPC)
94.19%

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Statistics: PGP

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Valuation Measures

Annual
As of 5/30/2025
  • Market Cap

    92.35M

  • Enterprise Value

    --

  • Trailing P/E

    7.77

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    7.78

  • Price/Book (mrq)

    1.05

  • Enterprise Value/Revenue

    9.17

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    113.95%

  • Return on Assets (ttm)

    --

  • Return on Equity (ttm)

    --

  • Revenue (ttm)

    10.38M

  • Net Income Avi to Common (ttm)

    11.82M

  • Diluted EPS (ttm)

    1.03

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    567k

  • Total Debt/Equity (mrq)

    20.06%

  • Levered Free Cash Flow (ttm)

    --

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