NYSE - Delayed Quote USD

PIMCO Global StocksPLUS & Income Fund (PGP)

7.36 0.00 (0.00%)
At close: April 25 at 4:00 PM EDT
Loading Chart for PGP
DELL
  • Previous Close 7.36
  • Open 7.35
  • Bid 7.04 x 1800
  • Ask 7.82 x 3100
  • Day's Range 7.28 - 7.37
  • 52 Week Range 5.83 - 7.76
  • Volume 64,677
  • Avg. Volume 44,456
  • Market Cap (intraday) 83.956M
  • Beta (5Y Monthly) 1.15
  • PE Ratio (TTM) 5.37
  • EPS (TTM) 1.37
  • Earnings Date --
  • Forward Dividend & Yield 0.83 (11.25%)
  • Ex-Dividend Date Apr 10, 2024
  • 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

--

Full Time Employees

June 30

Fiscal Year Ends

Recent News: PGP

Performance Overview: PGP

Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PGP
1.80%
S&P 500
5.84%

1-Year Return

PGP
12.47%
S&P 500
22.03%

3-Year Return

PGP
8.84%
S&P 500
20.77%

5-Year Return

PGP
2.98%
S&P 500
72.46%

Compare To: PGP

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: PGP

Valuation Measures

Annual
As of 4/25/2024
  • Market Cap

    83.96M

  • Enterprise Value

    --

  • Trailing P/E

    5.37

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.40

  • Price/Book (mrq)

    0.99

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    82.04%

  • Return on Assets (ttm)

    3.13%

  • Return on Equity (ttm)

    11.75%

  • Revenue (ttm)

    11.75M

  • Net Income Avi to Common (ttm)

    9.64M

  • Diluted EPS (ttm)

    1.37

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    232k

  • Total Debt/Equity (mrq)

    23.97%

  • Levered Free Cash Flow (ttm)

    -15.3M

Company Insights: PGP

People Also Watch