PIMCO Global StocksPLUS & Income Fund

PGP

PGPPIMCO Global StocksPLUS & Income Fund US flag

New York Stock Exchange

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USD

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Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.45	-5.97	17.12	-10.66	4.63	5.08	7.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.76	99.78	100.16	99.91	100.15	99.66	99.78	99.93
Profit Margin (%)	99.76	99.78	100.16	99.91	100.15	99.66	99.78	99.93
Net Income to Common Margin (%)	99.76	99.78	100.16	99.91	100.15	99.66	99.78	99.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	167.78	174.29	-77.16	19.64	-31.13	86.27	77.36	50.16
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	27	52	43	56	53	23	17	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	27	52	43	56	53	23	17	19
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.83	-10.07	-23.85	-6.49	-24.82	-26.39	-21.19	-19.45
Long-Term Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Long-Term Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Long-Term Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
Total Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Total Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Total Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
Net Debt to Equity	-0.36	-0.45	-1.52	-1.35	-0.59	-0.01	-0.04	-0.3
Net Debt/Capital (%)	-1.63	-2.03	13.84	-4.31	80.94	0.03	0.09	1.25
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.83	-10.07	-23.85	-6.49	-24.82	-26.39	-21.19	-19.45
Long-Term Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Long-Term Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Long-Term Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
Total Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Total Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Total Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
CFO/Total Liabilities	59.64	-6.43	16.15	-2.67	7	32.13	9.72	5.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	-0.11	-0.4	0.06	-0.47	-0.32	-0.25	-0.19

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	27	52	43	56	53	23	17	19
Enterprise Value	27	51	42	54	53	23	17	19
Total Capital	26	24	-8	38	- -	-30	-32	-22
Total Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Total Debt / EV	1.02	1.01	1.03	1.03	1.01	1	1	1.01
EV/Sales	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.59	- -	1.98	- -	5.64	0.61	1.19	2.71
EV/Free Cash Flow to Firm	0.59	- -	1.98	- -	5.64	0.61	1.19	2.71
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	27	51	42	54	53	23	17	19
EV per Share	2.56	4.96	3.79	4.91	4.71	2.04	1.51	1.66
TTM Sales	10	8	-14	42	-26	10	11	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	45	-11	21	-4	9	38	14	7
TTM Free Cash Flow to Firm	45	-11	21	-4	9	38	14	7

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	51	42	54	53	23	17	19
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/Sales High	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/Sales Low	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	27	51	42	54	53	23	17	19
Enterprise Value High	27	51	42	54	53	23	17	19
Enterprise Value Low	27	51	42	54	53	23	17	19

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.45	-5.97	17.12	-10.66	4.63	5.08	7.86
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.76	99.78	100.16	99.91	100.15	99.66	99.78	99.93
Profit Margin (%)	99.76	99.78	100.16	99.91	100.15	99.66	99.78	99.93
Net Income to Common Margin (%)	99.76	99.78	100.16	99.91	100.15	99.66	99.78	99.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	167.78	174.29	-77.16	19.64	-31.13	86.27	77.36	50.16
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	27	52	43	56	53	23	17	19
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	27	52	43	56	53	23	17	19
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.83	-10.07	-23.85	-6.49	-24.82	-26.39	-21.19	-19.45
Long-Term Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Long-Term Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Long-Term Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
Total Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Total Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Total Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
Net Debt to Equity	-0.36	-0.45	-1.52	-1.35	-0.59	-0.01	-0.04	-0.3
Net Debt/Capital (%)	-1.63	-2.03	13.84	-4.31	80.94	0.03	0.09	1.25
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.83	-10.07	-23.85	-6.49	-24.82	-26.39	-21.19	-19.45
Long-Term Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Long-Term Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Long-Term Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
Total Debt/Equity (%)	24	48.26	52.24	48.12	65.5	28.06	20.3	20.6
Total Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Total Debt/Total Assets (%)	14.34	18.95	20.19	20.13	24.77	11.53	7.38	9.07
CFO/Total Liabilities	59.64	-6.43	16.15	-2.67	7	32.13	9.72	5.89
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.04	-0.11	-0.4	0.06	-0.47	-0.32	-0.25	-0.19

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	1	2	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	27	52	43	56	53	23	17	19
Enterprise Value	27	51	42	54	53	23	17	19
Total Capital	26	24	-8	38	- -	-30	-32	-22
Total Debt/Capital (%)	106.13	213.42	-551.63	147.54	-46,742.98	-77.6	-53.47	-87.47
Total Debt / EV	1.02	1.01	1.03	1.03	1.01	1	1	1.01
EV/Sales	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	0.59	- -	1.98	- -	5.64	0.61	1.19	2.71
EV/Free Cash Flow to Firm	0.59	- -	1.98	- -	5.64	0.61	1.19	2.71
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	27	51	42	54	53	23	17	19
EV per Share	2.56	4.96	3.79	4.91	4.71	2.04	1.51	1.66
TTM Sales	10	8	-14	42	-26	10	11	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	45	-11	21	-4	9	38	14	7
TTM Free Cash Flow to Firm	45	-11	21	-4	9	38	14	7

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	27	51	42	54	53	23	17	19
Low Price	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/Sales High	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/Sales Low	2.75	6.42	- -	1.29	- -	2.4	1.56	1.08
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	27	51	42	54	53	23	17	19
Enterprise Value High	27	51	42	54	53	23	17	19
Enterprise Value Low	27	51	42	54	53	23	17	19

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	11	11	11	11	11	11	11	12
Diluted Weighted Avg Shares	10	10	11	11	11	11	11	11
Basic Weighted Avg Shares	10	10	11	11	11	11	11	11
Revenue per Share	0.93	0.77	-1.32	3.8	-2.34	0.85	0.97	1.53
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.93	0.77	-1.32	3.8	-2.34	0.85	0.97	1.53
Basic EPS from Cont Ops	0.93	0.77	-1.32	3.8	-2.34	0.85	0.97	1.53
Diluted EPS, GAAP	0.93	0.77	-1.32	3.8	-2.34	0.85	0.97	1.53
Diluted EPS from Cont Ops	0.93	0.77	-1.32	3.8	-2.34	0.85	0.97	1.53
Dividend per Share	1.56	1.34	1.02	0.75	0.73	0.73	0.75	0.77
Cash Flow per Share	4.35	-1.03	1.92	-0.39	0.84	3.36	1.27	0.61
Free Cash Flow per Basic Share	4.35	-1.03	1.92	-0.39	0.84	3.36	1.27	0.61
Cash & Equivalents per Share	0.04	0.05	0.11	0.14	0.04	- -	- -	0.02
Book Value per Share	-0.15	-2.66	-4.61	-1.63	-4.77	-4.68	-4.35	-3.61
Tangible Book Value per Share	10.83	10.37	7.47	10.5	7.26	7.29	7.47	8.17

PIMCO Global StocksPLUS & Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)