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PIMCO Global StocksPLUS & Income Fund (PGP)

8.10 -0.10 (-1.22%)
At close: October 30 at 4:00:02 PM EDT
Chart Range Bar
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  • Previous Close 8.20
  • Open 8.20
  • Bid 7.91 x 10000
  • Ask 8.35 x 20000
  • Day's Range 8.03 - 8.19
  • 52 Week Range 7.95 - 9.41
  • Volume 61,638
  • Avg. Volume 53,904
  • Market Cap (intraday) 93.895M
  • Beta (5Y Monthly) 1.03
  • PE Ratio (TTM) 4.55
  • EPS (TTM) 1.78
  • Earnings Date --
  • Forward Dividend & Yield 0.83 (10.22%)
  • Ex-Dividend Date Oct 13, 2026
  • 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

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

PGP
4.00%
S&P 500 (^GSPC)
10.73%

1-Year Return

PGP
4.75%
S&P 500 (^GSPC)
11.11%

3-Year Return

PGP
75.54%
S&P 500 (^GSPC)
81.91%

5-Year Return

PGP
19.87%
S&P 500 (^GSPC)
64.59%

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    179.66%

  • Return on Assets (ttm)

    3.12%

  • Return on Equity (ttm)

    20.77%

  • Revenue (ttm)

    11.52M

  • Net Income Avi to Common (ttm)

    20.7M

  • Diluted EPS (ttm)

    1.78

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.11M

  • Total Debt/Equity (mrq)

    20.49%

  • Levered Free Cash Flow (ttm)

    3.13M

Company Insights

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