PIMCO Global StocksPLUS & Income Fund

PIMCO Global StocksPLUS & Income Fund

PGP
PIMCO Global StocksPLUS & Income FundUS flagNew York Stock Exchange
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USD
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Recent

price

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yld

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ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.93
0.77
-1.32
3.8
-2.34
0.85
0.97
1.53
Revenue per Share
0.93
0.77
-1.32
3.8
-2.34
0.85
0.97
1.53
Basic EPS, GAAP
4.35
-1.03
1.92
-0.39
0.84
3.36
1.27
0.61
Free Cash Flow per Basic Share
1.56
1.34
1.02
0.75
0.73
0.73
0.75
0.77
Dividend per Share
-0.15
-2.66
-4.61
-1.63
-4.77
-4.68
-4.35
-3.61
Book Value per Share
10.83
10.37
7.47
10.5
7.26
7.29
7.47
8.17
Tangible Book Value per Share
10
10
11
11
11
11
11
11
Basic Weighted Avg Shares
10
8
-14
42
-26
10
11
18
Sales/Revenue/Turnover
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Operating Margin (%)
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-1
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Depreciation Expense
10
8
-15
42
-26
10
11
18
Net Income, GAAP
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Effective Tax Rate (%)
99.76
99.78
100.16
99.91
100.15
99.66
99.78
99.93
Profit Margin (%)
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Working Capital
27
52
43
56
53
23
17
19
LT Debt
113
108
82
116
81
83
85
94
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
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5.23%
10.28%
Free Cash Flow
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-49%
-51.43%
Net Income, GAAP
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-122.83%
58.94%
Sales/Revenue/Turnover
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-123.05%
58.71%
Total Cash Common Dividend
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-3.9%
3.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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11
2025
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18
2026
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Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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0.97
2025
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1.53
2026
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Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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0.75
2025
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0.77
2026
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Business
PIMCO Global StocksPLUS & Income Fund (NYSE: PGP) is a diversified closed-end management investment company that seeks total return comprised of current income, current gains and long-term capital appreciation through investments in fixed income securities and global equities. The Fund invests primarily in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers, emerging market bonds, and investment grade securities with low- to intermediate-average duration; it employs a long/short equity strategy utilizing financial derivatives such as futures and options contracts to gain exposure to stocks across diversified sectors worldwide. PIMCO Global StocksPLUS & Income Fund was formed on April 30, 2003, and is managed by Pacific Investment Management Company LLC (PIMCO), with principal executive offices located at 1633 Broadway, New York, New York 10019; PIMCO, a subsidiary of Allianz SE, maintains its global headquarters in Newport Beach, California, and operates across the Americas, Europe, Europe, and Asia. The Fund targets income-oriented investors seeking global allocation exposure and provides monthly common share distributions, which have remained stable at $0.069 per share throughout 2024 and 2025, supported by net investment income, realized gains, and return of capital. In recent developments, PIMCO has continued its strategic fund reorganizations, completing mergers of six municipal income funds into three acquiring vehicles on August 1, 2025, to streamline offerings and enhance operational efficiency, though PGP itself has maintained its distinct structure and dividend policy amid a favorable trading discount to net asset value as of late 2025.