NYSE - Delayed Quote USD

PIMCO Global StocksPLUS & Income Fund (PGP)

7.23 +0.02 (+0.21%)
At close: April 19 at 3:58 PM EDT
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DELL
  • Previous Close 7.21
  • Open 7.21
  • Bid --
  • Ask --
  • Day's Range 7.21 - 7.27
  • 52 Week Range 5.83 - 7.76
  • Volume 63,706
  • Avg. Volume 42,411
  • Market Cap (intraday) 82.418M
  • Beta (5Y Monthly) 1.15
  • PE Ratio (TTM) 5.27
  • EPS (TTM) 1.37
  • Earnings Date --
  • Forward Dividend & Yield 0.83 (11.48%)
  • 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

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Full Time Employees

June 30

Fiscal Year Ends

Recent News: PGP

Performance Overview: PGP

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PGP
0.06%
S&P 500
4.14%

1-Year Return

PGP
6.92%
S&P 500
19.55%

3-Year Return

PGP
11.56%
S&P 500
18.68%

5-Year Return

PGP
3.75%
S&P 500
70.99%

Compare To: PGP

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Statistics: PGP

Valuation Measures

As of 4/18/2024
  • Market Cap

    82.24M

  • Enterprise Value

    --

  • Trailing P/E

    5.26

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.29

  • Price/Book (mrq)

    0.97

  • 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

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