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PIMCO Global StocksPLUS & Income Fund (PGP)

NYSE - NYSE Delayed Price. Currency in USD
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7.53-0.03 (-0.40%)
At close: 04:00PM EDT
7.50 -0.03 (-0.40%)
After hours: 07:18PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 86.24M
Enterprise Value N/A
Trailing P/E 5.52
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.55
Price/Book (mrq)1.01
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 32.58%
S&P500 52-Week Change 325.77%
52 Week High 37.76
52 Week Low 35.83
50-Day Moving Average 37.52
200-Day Moving Average 37.15

Share Statistics

Avg Vol (3 month) 345.52k
Avg Vol (10 day) 348.81k
Shares Outstanding 511.41M
Implied Shares Outstanding 611.41M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 112.56%
Shares Short (Apr 15, 2024) 421.88k
Short Ratio (Apr 15, 2024) 40.5
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.19%
Shares Short (prior month Mar 15, 2024) 414.28k

Dividends & Splits

Forward Annual Dividend Rate 40.83
Forward Annual Dividend Yield 410.95%
Trailing Annual Dividend Rate 30.83
Trailing Annual Dividend Yield 310.95%
5 Year Average Dividend Yield 410.57
Payout Ratio 460.44%
Dividend Date 3Feb 01, 2019
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 82.04%
Operating Margin (ttm)89.06%

Management Effectiveness

Return on Assets (ttm)3.13%
Return on Equity (ttm)11.75%

Income Statement

Revenue (ttm)11.75M
Revenue Per Share (ttm)1.04
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)9.64M
Diluted EPS (ttm)1.37
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)232k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)20.37M
Total Debt/Equity (mrq)23.97%
Current Ratio (mrq)0.70
Book Value Per Share (mrq)7.45

Cash Flow Statement

Operating Cash Flow (ttm)38.08M
Levered Free Cash Flow (ttm)-15.3M