NYSE - Delayed Quote USD

PIMCO Global StocksPLUS & Income Fund (PGP)

7.63 0.00 (0.00%)
As of May 16 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 7.63
  • Open 7.58
  • Bid 7.10 x 800
  • Ask 7.70 x 1400
  • Day's Range 7.58 - 7.65
  • 52 Week Range 5.83 - 7.76
  • Volume 76,014
  • Avg. Volume 43,191
  • Market Cap (intraday) 87.035M
  • Beta (5Y Monthly) 1.14
  • PE Ratio (TTM) 5.57
  • EPS (TTM) 1.37
  • Earnings Date --
  • Forward Dividend & Yield 0.83 (10.85%)
  • Ex-Dividend Date May 10, 2024
  • 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

Recent News: PGP

Performance Overview: PGP

Trailing total returns as of 5/17/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PGP
6.51%
S&P 500
11.08%

1-Year Return

PGP
18.67%
S&P 500
28.91%

3-Year Return

PGP
2.62%
S&P 500
26.94%

5-Year Return

PGP
2.04%
S&P 500
84.20%

Compare To: PGP

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Statistics: PGP

Valuation Measures

Annual
As of 5/16/2024
  • Market Cap

    87.04M

  • Enterprise Value

    --

  • Trailing P/E

    5.57

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.60

  • Price/Book (mrq)

    1.02

  • Enterprise Value/Revenue

    6.87

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    82.04%

  • Return on Assets (ttm)

    3.13%

  • Return on Equity (ttm)

    11.75%

  • Revenue (ttm)

    11.75M

  • Net Income Avi to Common (ttm)

    9.64M

  • Diluted EPS (ttm)

    1.37

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    232k

  • Total Debt/Equity (mrq)

    23.97%

  • Levered Free Cash Flow (ttm)

    -15.3M

Research Analysis: PGP

Company Insights: PGP

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