PGP PIMCO Global StocksPLUS & Income Fund

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

8.230USD-1.55%Mkt Cap: 95.40M $P/E: 4.621d 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…

Industry Peers

Asset Management

Brookfield Corporation

$85.69BUSDP/E 70.3

Brookfield Corporation

$82.55BUSDP/E 67.2

BAM

Brookfield Asset Management Ltd.

$73.88BUSDP/E 26.4

BAM

Brookfield Asset Management Ltd.

$71.08BUSDP/E 25.3

APO

Apollo Global Management, Inc.

$68.24BUSDP/E 41.4

STT

State Street Corporation

$47.85BUSDP/E 15.4

AMP

Ameriprise Financial, Inc.

$43.37BUSDP/E 11.8

ARES

Ares Management Corporation

Northern Trust Corporation

$30.77BUSDP/E 14.5

RJF

Raymond James Financial, Inc.

Principal Financial Group, Inc.

$23.28BUSDP/E 15.5

Key Statistics

Company

Market Cap95.40M USD

Enterprise Value117.39M USD

Revenue (TTM)11.52M USD

Gross Profit11.52M USD

Net Income (TTM)20.70M USD

Revenue/Share0.99 USD

Last Price8.230 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)4.62

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue10.19

P/S8.41

P/B0.92

EPS (TTM)1.78

EPS (Forward)—

52W Range

8.04014% of range9.410

52W High9.410 USD

52W Low8.040 USD

Profitability

Gross Margin100.00%

Oper. Margin88.39%

EBITDA Margin0.00%

Profit Margin99.93%

ROE19.64%

ROA10.59%

Growth

Revenue Growth6.10%

Earnings Growth-34.30%

Cash Flow & Leverage

Operating CF8.94M USD

CapEx (TTM)—

FCF Margin27.18%

FCF Yield3.28%

Net Debt20.48M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.19

Current Ratio0.44

Quick Ratio0.38

Book Value/Sh9.09 USD

Cash/Share0.10 USD

Dividends

Fwd Div Rate0.83 USD

Trail. Div Rate0.83 USD

Div. Yield9.96%

5Y Avg Yield10.18%

Payout Ratio46.44%

Ex-Div DateSep 11, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.11.59M

Float—

Insiders0.00%

Institutions16.45%

Short Interest

Short Ratio0.2d

Short % Out.0.10%

Shares Short11.88K

Short (prev mo.)45.65K

Technical

SMA 508.559 (-3.8%)

SMA 2008.778 (-6.2%)

Beta1.03

S&P 52W Chg15.78%

Avg Vol (30d)55.57K

Avg Vol (10d)49.00K

Technical Indicators

RSI (14)40.5

MACD-0.0885

MACD Signal-0.0972

MACD Hist.+0.0088

BB Upper8.560 USD

BB Middle8.335 USD

BB Lower8.111 USD

BB Width5.38%

ATR (14)0.1420 USD

Vol Ratio (20d)0.74x