PGPPIMCO Global StocksPLUS & Income Fund

NYSE · US · Financial Services · Asset Management · investments.pimco.com

8.700USD-0.46%Mkt Cap: 100.81M $P/E: 4.143d ago

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…

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Key Statistics

Company

Market Cap100.81M $

Enterprise Value115.83M $

Revenue (TTM)11.19M $

Gross Profit11.19M $

Net Income (TTM)17.58M $

Revenue/Share0.9670 USD

Last Price8.700 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISINUS7220111030

Valuation

P/E (Trailing)4.14

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.35

P/S—

P/B0.96

EPS (TTM)2.10

EPS (Forward)—

52W Range

8.04048% of range9.410

52W High9.410 USD

52W Low8.040 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 $

CapEx (TTM)—

FCF Margin-63.95%

FCF Yield-7.10%

Net Debt16.75M $

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. Yield9.47%

5Y Avg Yield10.14%

Payout Ratio39.43%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.59M

Float—

Insiders0.00%

Institutions16.46%

Short Interest

Short Ratio0.2d

Short % Out.0.10%

Shares Short18.88K

Short (prev mo.)20.87K

Technical

SMA 508.586 (+1.3%)

SMA 2008.809 (-1.2%)

Beta1.01

S&P 52W Chg18.16%

Avg Vol (30d)59.71K

Avg Vol (10d)68.16K

Technical Indicators

RSI (14)52.5

MACD0.0618

MACD Signal0.0465

MACD Hist.+0.0153

BB Upper9.000 USD

BB Middle8.610 USD

BB Lower8.220 USD

BB Width9.05%

ATR (14)0.1308 USD

Vol Ratio (20d)0.36x