PIMCO Global StocksPLUS & Income Fund (PGP)
The PIMCO Global StocksPLUS & Income Fund (PGP) operates as a closed-end, balanced mutual fund, initially launched and managed by Allianz Global Investors Fund Management LLC, with co-management responsibilities also held by Pacific Investment Management Company LLC. This U.S.-domiciled fund, established on April 30, 2003, pursues a global investment strategy, allocating capital across both fixed income and public equity markets worldwide. It employs a sophisticated long/short approach, utilizing financial derivatives like options. In its fixed-income portfolio, PGP targets investment-grade debt securities, maintaining a low to intermediate average duration, and diversifying across mortgage-related instruments, government, corporate, and other debt from both U.S. and non-U.S. issuers, including emerging market bonds. Concurrently, the fund invests in common stocks of companies spanning various sectors.
Industry: Asset Management - Income
PIMCO Global StocksPLUS & Income Fund
NYSE:PGPFinancial Services · Asset Management - Income
-0.62%$8.01
AH Close$8.01+0.00%vs close
AH Close$8.01+0.00%vs close
Mkt Cap$92.85M
Float11.59M
O/S11.59M
Inst Own15.7%
SI0.3%
Div Yield10.34%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$26.83M
Net Income$20.7M
Total Assets$195.48M
Free Cash Flow$11.03M
Debt & Equity
Debt 17%
Equity 83%
Total Debt$21.59M
Total Equity$105.37M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PGP's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$195.48M
Liabilities$90.11M
Accounts Receivable$32.23M
Accounts Payable$66.46M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 |
| Revenue | $26.83M | $18.67M | $11.09M | $9.67M | -$26.19M | $41.91M | -$14.49M | $14.86M | $9.74M | $38.56M | $15.26M | $17.44M | $17.34M | $17.63M |
| YoY Growth | 43.7% | 68.4% | 14.6% | -136.9% | -162.5% | -389.2% | -197.5% | 52.5% | -74.7% | 152.6% | -12.5% | 0.6% | -1.7% | - |
| Cost of Revenue | $1.32M | $1.08M | $0 | $0 | $1.92M | $29.37M | -$29.22M | $0 | $1.76M | $2.06M | $0 | $0 | $0 | $0 |
| Gross Profit | $25.51M | $17.59M | $11.09M | $9.67M | -$28.1M | $12.54M | $14.72M | $14.86M | $7.99M | $36.5M | $15.26M | $17.44M | $17.34M | $17.63M |
| Gross Margin | 95.1% | 94.2% | 100.0% | 100.0% | 107.3% | 29.9% | -101.6% | 100.0% | 82.0% | 94.6% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | -$1 | $2 | -$3 | $0 | $0 | $1 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $13K | $24K | $33K | $38K | $36K | $23K | $1.63M | $23K | $1 | $2.09M | $2.36M | $2.5M | $2.77M |
| Other | $3.79M | $0 | $0 | $0 | -$42.71M | $0 | -$16.41M | $0 | $10.78M | $10.69M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.79M | $13K | $24K | $33K | $38K | $36K | $23K | $1.63M | $23K | $17.76M | $17.7M | $2.36M | $8.72M | $22.39M |
| Operating Income (EBIT) | $21.71M | $17.58M | $11.06M | $10.41M | $10.11M | $10.85M | $13.14M | $13.23M | $10.77M | $13.72M | $13.17M | $15.08M | $14.84M | $14.87M |
| Operating Margin | 80.9% | 94.2% | 99.8% | 107.7% | -38.6% | 25.9% | -90.6% | 89.0% | 110.6% | 35.6% | 86.3% | 86.5% | 85.6% | 84.3% |
| Interest Expense | $1.05M | $1.08M | $1.67M | $1.73M | $358K | $370K | $1.09M | $3.31M | $1.05M | $0 | $7.76M | $848K | $0 | $0 |
| Interest Income | $11.52M | $9.71M | $8.73M | $11.55M | $11.8M | $12.34M | $14.4M | $0 | $14.39M | $915K | $0 | $0 | $365K | $114K |
| Other Income (Expense) | -$1.02M | -$1.22M | -$1.63M | -$773K | -$24.31M | $31.02M | -$1.07M | -$5.24M | -$426K | $20.75M | -$23.36M | $9.98M | $11.58M | $25.27M |
| Income Before Tax (EBT) | $20.7M | $17.58M | $11.06M | $9.64M | -$26.22M | $41.87M | -$14.52M | $7.99M | $9.72M | $34.47M | -$10.19M | $25.06M | $26.42M | $40.14M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.39M | $36.61M | $0 | $0 | $0 | $0 |
| Net Income | $20.7M | $17.58M | $11.06M | $9.64M | -$26.22M | $41.87M | -$14.52M | $7.99M | $9.72M | $36.61M | -$10.19M | $25.06M | $26.42M | $40.14M |
| Net Income Margin | 77.1% | 94.2% | 99.8% | 99.7% | 100.1% | 99.9% | 100.2% | 53.8% | 99.8% | 94.9% | -66.8% | 143.7% | 152.4% | 227.6% |
| Supplementary Data | ||||||||||||||
| EPS | 1.79 | 1.52 | 0.97 | 0.85 | -2.34 | 3.80 | -1.32 | 0.73 | 0.93 | 11.36 | -0.96 | 0.24 | 2.53 | 3.88 |
| Diluted EPS | 1.79 | 1.52 | 0.97 | 0.85 | -2.34 | 3.80 | -1.32 | 0.73 | 0.93 | 11.36 | -0.96 | 0.24 | 2.53 | 3.88 |
| Weighted Average OS | 11.56M | 11.55M | 11.46M | 11.34M | 11.20M | 11.02M | 10.99M | 10.88M | 10.45M | 3.22M | 10.61M | 10.50M | 10.42M | 10.34M |
| EBITDA | $21.75M | $17.58M | $12.69M | $11.91M | -$37.89M | $10.85M | -$13.45M | $0 | $10.53M | $13.72M | $13.17M | $15.08M | $14.84M | $0 |
| EBITDA Margin | 81.1% | 94.2% | 114.5% | 123.1% | 144.7% | 25.9% | 92.8% | - | 108.0% | 35.6% | 86.3% | 86.5% | 85.6% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $933K | $281K | $30K | $9K | $484K | $709K | $845K | $483K | $411K | $3K | $55K | $886K | $1.74M | $2.44M |
| Short-Term Investments | $17.13M | $10.9M | $185K | $77K | $315K | $110K | $1.28M | $2.79M | $10.43M | $17.63M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $18.06M | $11.18M | $215K | $86K | $799K | $1.67M | $2.53M | $3.27M | $10.85M | $17.63M | $55K | $886K | $1.74M | $2.44M |
| Accounts Receivable | $32.23M | $50.41M | $85.13M | $48.06M | $36.29M | $56.09M | $49.66M | $72.29M | $10.75M | $4.36M | $3.57M | $3.38M | $14.12M | $10.78M |
| Inventory | $0 | $0 | $0 | -$77K | $0 | -$110K | $0 | -$2.79M | -$171K | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $500K | -$10.9M | $6.54M | $28.91M | $13.84M | $12.1M | $7.9M | $17.43M | $17.18M | $40.43M | $22.83M | $17.77M | $38.57M | $9.55M |
| Total Current Assets | $50.8M | $50.69M | $91.89M | $77.06M | $50.92M | $69.86M | $60.09M | $93M | $10.75M | $44.79M | $26.45M | $22.03M | $54.46M | $22.77M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $140.12M | $6.81M | $146.49M | $149.88M | $172.72M | $216.51M | $158.69M | $196.65M | $174.29M | $136.15M | $159.63M | $185.72M | $167.36M | $174.05M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $4.56M | $155.77M | $230.04M | -$27.28M | -$11.26M | -$11.98M | -$8.1M | -$17.97M | -$174.29M | $1.7M | $2.98M | $2.99M | $59.45M | $59.6M |
| Total Long-Term Assets | $144.69M | $162.59M | $146.49M | $122.6M | $161.46M | $204.53M | $150.58M | $178.68M | $174.29M | $137.84M | $162.61M | $188.71M | $226.81M | $233.65M |
| Other Assets | $0 | $213.27M | -$4.26M | $1.52M | $2.75M | $2.27M | $1.83M | $2.23M | $4.39M | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $195.48M | $213.27M | $234.11M | $201.18M | $215.13M | $276.66M | $212.5M | $273.9M | $189.43M | $182.63M | $189.06M | $210.74M | $281.27M | $256.42M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $66.46M | $89.37M | $122.4M | $83.28M | $68.75M | $92.42M | $80.1M | $108.42M | $42.31M | $2.02M | $1.6M | $488K | $26.69M | $2.56M |
| Short-Term Debt | $21.36M | $0 | $0 | $24.62M | $53.47M | $57.08M | $45.18M | $51.91M | $0 | $56.22M | $79.13M | $66.28M | $83.53M | $90.81M |
| Current Income Tax Payable | $0 | $2K | $2K | $5K | $0 | $73K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$24.62M | -$53.47M | -$56.12M | -$42.9M | -$51.91M | $16.45M | $20K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$21.36M | $97.49M | $1.18M | -$108.01M | -$122.35M | -$149.65M | -$125.38M | -$160.47M | -$42.31M | $3.65M | $4.51M | $5.47M | $17.33M | $13.26M |
| Total Current Liabilities | $66.74M | $89.37M | $125.03M | $109.79M | $133.13M | $152.15M | $128.33M | $163.23M | $43.62M | $62.08M | $85.41M | $72.43M | $127.88M | $106.62M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $21.36M | $19.35M | $283K | $152K | $53.47M | $84K | $76K | $0 | $0 | $743K | $0 | $2.56M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $68.75M | $10.63M | $5.74M | -$152K | -$53.47M | -$84K | -$76K | $0 | $0 | $274K | $0 | $276K | $0 | $0 |
| Total Long-Term Liabilities | $90.11M | $29.99M | $283K | $152K | $403K | $84K | $76K | $231K | $29.84M | $1.02M | $0 | $2.84M | $0 | $0 |
| Other Liabilities | $0 | $2.52M | $23.63M | $8.57M | $245K | $8.67M | $1.99M | $2.88M | $2.76M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $90.11M | $119.35M | $148.95M | $118.52M | $133.78M | $160.91M | $130.39M | $166.34M | $76.23M | $63.09M | $85.41M | $75.27M | $127.88M | $106.62M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $135.15M | $135.81M | $142.04M | $0 | $0 | $104 | $103 |
| Retained Earnings | -$30.36M | -$41.47M | -$49.61M | -$53.1M | -$53.4M | -$17.95M | -$50.67M | -$27.59M | -$1.57M | -$2.15M | -$128.25M | -$96.72M | -$76.71M | -$83.71M |
| Comprehensive Income & Other | $0 | $0 | $0 | -$0 | $0 | $0 | $0 | -$0 | -$21.04M | -$20.35M | -$0 | $0 | -$0 | $0 |
| Other Stockholders' Equity | $135.73M | $135.39M | $134.77M | $135.76M | $134.75M | $133.7M | $132.78M | $0 | -$21.04M | -$20.35M | $231.88M | $232.19M | $230.1M | $231.88M |
| Total Equity | $105.37M | $93.92M | $85.16M | $82.67M | $81.35M | $115.75M | $82.11M | $107.56M | $113.2M | $119.54M | $103.63M | $135.47M | $153.39M | $148.17M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $195.48M | $213.27M | $234.11M | $201.18M | $215.13M | $276.66M | $212.5M | $273.9M | $189.43M | $182.63M | $189.04M | $210.74M | $281.27M | $254.79M |
| Supplementary Data | ||||||||||||||
| Total Debt | $21.59M | $19.35M | $17.28M | $23.97M | $53.47M | $56.12M | $44.13M | $51.91M | $29.84M | $56.22M | $79.13M | $68.85M | $83.53M | $90.81M |
| Net Debt | $20.43M | $19.07M | $17.25M | $23.96M | $52.99M | $55.41M | $43.28M | $51.43M | $29.43M | $56.22M | $79.08M | $67.96M | $81.79M | $88.37M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 |
| Operating Activities | ||||||||||||||
| Net Income | $20.7M | $17.58M | $11.06M | $9.64M | -$26.22M | $41.87M | -$14.52M | $7.99M | $9.72M | $34.47M | -$10.19M | $25.06M | $26.42M | $40.14M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | -$588K | -$481K | -$248K | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $17.67M | $34.72M | -$37.06M | -$11.78M | $19.81M | -$6.43M | $22.63M | -$61.54M | -$6.4M | -$786K | -$194K | $208K | -$3.34M | -$4.35M |
| Inventory | $0 | $0 | $0 | $0 | $23.69M | -$12.37M | $27.12M | -$63.44M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$22.9M | -$35.19M | $41.07M | $15.09M | -$23.69M | $12.37M | -$27.12M | $63.44M | $42.93M | $426K | $0 | $0 | $0 | $0 |
| Other Working Capital | $8.46M | $1.06M | -$3.45M | $26.31M | -$29.26M | $32.63M | -$31.47M | $62.33M | $20.01M | -$3.76M | -$16.82M | $15.16M | -$2.32M | -$6.4M |
| Total Working Capital Change | $3.23M | $589K | $557K | $14.53M | -$9.46M | $26.2M | -$8.84M | $785K | $57.2M | -$4.12M | -$17.01M | $15.37M | -$5.66M | -$10.75M |
| Other Non-Cash Items | -$12.9M | -$11.14M | $2.86M | $13.91M | $45.04M | -$72.36M | $45M | -$18.99M | -$21.21M | -$5.31M | $37.31M | $44.02M | $7.13M | $16.31M |
| Net Cash from Operating | $11.03M | $7.03M | $14.48M | $38.08M | $9.36M | -$4.29M | $21.06M | -$10.7M | $45.46M | $24.68M | $10.11M | $84.45M | $27.88M | $45.7M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$761.39M | -$766.72M | -$699.28M | -$629.22M | -$687.08M | -$879.32M | -$643.41M | -$643.33M | -$103.6M | -$61.16M | $0 | $0 | $0 | $0 |
| Sales of Investments | $765.57M | $749.61M | $709.56M | $652.69M | $701.15M | $842.16M | $627.29M | $661.69M | $132.05M | $47.4M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $17.11M | $0 | $0 | $0 | $0 | $32.24M | -$36.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $4.18M | -$17.11M | $10.28M | $23.47M | $14.07M | -$37.16M | $16.12M | -$18.36M | -$28.45M | $13.77M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$959K | -$2.04M | $5.9M | $30.24M | $2.27M | -$12.83M | $9.09M | -$24.69M | $28.75M | - | - | - | -$2K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9.24M | -$8.82M | -$8.56M | -$8.32M | -$8.16M | -$8.22M | -$11.2M | -$13.92M | -$16.31M | -$18.94M | -$21.63M | -$21.55M | -$21.18M | -$20.9M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $235K | $0 | $0 | $0 | $0 | -$23.32M | $10.69M | -$62.79M | -$7.4M | -$22.36M |
| Net Cash from Financing | -$8.07M | -$6.78M | -$14.46M | -$38.56M | -$10.44M | $4.61M | -$20.29M | $10.77M | -$45.05M | -$42.26M | -$10.94M | -$84.34M | -$28.58M | -$43.26M |
| Forex Effect | -$6.49M | $0 | $0 | $0 | -$14.07M | $37.16M | -$16.12M | $18.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $652K | $251K | $21K | -$475K | -$1.08M | $311K | $766K | $72K | $408K | -$52K | -$805K | -$879K | -$697K | $2.44M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $11.03M | $7.03M | $14.48M | $38.08M | $9.36M | -$4.29M | $21.06M | -$10.7M | $45.46M | $24.68M | $10.11M | $84.45M | $27.88M | $45.7M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11.03M | $7.03M | $14.48M | $38.08M | $9.36M | -$4.29M | $21.06M | -$10.7M | $45.46M | $24.68M | $10.11M | $84.45M | $27.88M | $45.7M |
| Cash at Beginning | $281K | $30K | $9K | $484K | $1.56M | $1.25M | $483K | $411K | $3K | $55K | $860K | $1.74M | $2.44M | $315 |
| Cash at End | $933K | $281K | $30K | $9K | $484K | $1.56M | $1.25M | $483K | $411K | $3K | $55K | $860K | $1.74M | $2.44M |