8.733USD+0.73%Mkt Cap: 101.33M USDP/E: 4.16Last update: 2026-05-26
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 i…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap101.33M USD
Enterprise Value116.64M USD
Revenue (TTM)11.19M USD
Gross Profit11.19M USD
Net Income (TTM)17.58M USD
Revenue/Share0.9670 USD
Last Price8.733 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISINCA73928T1021
Valuation
P/E (Trailing)4.16
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue10.42
P/S8.94
P/B0.97
EPS (TTM)2.10
EPS (Forward)—
52W Range
7.85057% of range9.410
52W High9.410 USD
52W Low7.850 USD
Profitability
Gross Margin100.00%
Oper. Margin88.51%
EBITDA Margin0.00%
Profit Margin99.93%
ROE18.72%
ROA8.24%
Growth
Revenue Growth0.10%
Earnings Growth89.60%
Cash Flow & Leverage
Operating CF7.03M USD
CapEx (TTM)—
FCF Margin-63.95%
FCF Yield-7.06%
Net Debt16.75M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.21
Current Ratio0.59
Quick Ratio0.47
Book Value/Sh8.920 USD
Cash/Share0.0580 USD
Dividends
Fwd Div Rate0.8300 USD
Trail. Div Rate0.8280 USD
Div. Yield9.59%
5Y Avg Yield10.11%
Payout Ratio39.43%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.11.59M
Float—
Insiders0.00%
Institutions15.90%
Short Interest
Short Ratio2.0d
Short % Out.0.43%
Shares Short37.75K
Short (prev mo.)33.90K
Technical
SMA 508.759 (-0.3%)
SMA 2008.781 (-0.5%)
Beta1.03
S&P 52W Chg28.31%
Avg Vol (30d)36.07K
Avg Vol (10d)55.15K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—