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Business Description
PIMCO Global Stocksplus & Income Fund
NAICS : 523999
SIC : 6726
ISIN : US7220111030
Share Class Description:
PGP: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Global Stocksplus & Income Fund is a closed-end management investment company. The objective of the fund is to seek a total return comprised of current income, current gains, and long-term capital appreciation. The fund invests a majority of the fund's net assets in a combination of securities and instruments that provide exposure to stocks and or produce income.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.5 | |||||
| 3-Year EPS without NRI Growth Rate | -36.6 | |||||
| 3-Year Book Growth Rate | -10.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.24 | |||||
| 9-Day RSI | 57.38 | |||||
| 14-Day RSI | 55.7 | |||||
| 3-1 Month Momentum % | 3.48 | |||||
| 6-1 Month Momentum % | -2.43 | |||||
| 12-1 Month Momentum % | 5.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.25 | |||||
| Dividend Payout Ratio | 0.81 | |||||
| Forward Dividend Yield % | 10.25 | |||||
| 5-Year Yield-on-Cost % | 6.47 | |||||
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 15.23 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.86 | |||||
| FCF Margin % | 104.55 | |||||
| ROE % | 13.73 | |||||
| ROA % | 5.68 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.89 | |||||
| PE Ratio without NRI | 7.89 | |||||
| PS Ratio | 7.89 | |||||
| PB Ratio | 1.06 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 7.51 | |||||
| Price-to-Operating-Cash-Flow | 7.51 | |||||
| EV-to-Revenue | 9.19 | |||||
| EV-to-FCF | 8.78 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| FCF Yield % | 13.3 | |||||
| Forward Rate of Return (Yacktman) % | 7.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Global Stocksplus & Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.84 | ||
| EPS (TTM) ($) | 1.024 | ||
| Beta | 1.12 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 11.01 | ||
| 14-Day RSI | 55.7 | ||
| 14-Day ATR ($) | 0.092706 | ||
| 20-Day SMA ($) | 8.02495 | ||
| 12-1 Month Momentum % | 5.11 | ||
| 52-Week Range ($) | 7.08 - 8.41 | ||
| Shares Outstanding (Mil) | 11.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Global Stocksplus & Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Global Stocksplus & Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Global Stocksplus & Income Fund Frequently Asked Questions
What is PIMCO Global Stocksplus & Income Fund(PGP)'s stock price today?
The current price of PGP is $8.08. The 52 week high of PGP is $8.41 and 52 week low is $7.08.
When is next earnings date of PIMCO Global Stocksplus & Income Fund(PGP)?
The next earnings date of PIMCO Global Stocksplus & Income Fund(PGP) is 2025-09-06 Est..
Does PIMCO Global Stocksplus & Income Fund(PGP) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Global Stocksplus & Income Fund(PGP) is 10.25% (As of Today), Highest Dividend Payout Ratio of PIMCO Global Stocksplus & Income Fund(PGP) was 1.76. The lowest was 0.22. And the median was 0.97. The  Forward Dividend Yield % of PIMCO Global Stocksplus & Income Fund(PGP) is 10.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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