PGP (PIMCO Global Stocksplus &ome Fund) OCF Margin %: 56.91% (As of Dec. 2025) — 283% Above Median

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PGP PIMCO Global Stocksplus & Income Fund PGP
52 GF Score
Price $8.34
GF Value $16.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PIMCO Global Stocksplus &ome Fund OCF Margin %?

PIMCO Global Stocksplus &ome Fund PGP -0.12% 52 OCF Margin % is 56.91% as of Dec. 2025, which is 283% above its 10-year median of 14.86. GuruFocus rates PGP with a GF Score™ of 52/100 and a GF Value™ of $16.22 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,459 Asset Management companies, PIMCO Global Stocksplus &ome Fund ranks better than 64.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PIMCO Global Stocksplus &ome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $7.93 Mil. PIMCO Global Stocksplus &ome Fund's Revenue for the six months ended in Dec. 2025 was $13.94 Mil. Therefore, PIMCO Global Stocksplus &ome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was 56.91%.

As of today, PIMCO Global Stocksplus &ome Fund's current OCF Yield % is 9.43%.

The historical rank and industry rank for PIMCO Global Stocksplus &ome Fund's OCF Margin % or its related term are showing as below:

PGP' s OCF Margin % Range Over the Past 10 Years
Min: -145.31   Med: 14.86   Max: 466.66
Current: 37.64


During the past 8 years, the highest OCF Margin % of PIMCO Global Stocksplus &ome Fund was 466.66%. The lowest was -145.31%. And the median was 14.86%.

PGP's OCF Margin % is ranked better than
64.63% of 1459 companies
in the Asset Management industry
Industry Median: 14.93 vs PGP: 37.64


PIMCO Global Stocksplus &ome Fund OCF Margin % Related Terms


PIMCO Global Stocksplus &ome Fund OCF Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Global Stocksplus &ome Fund's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Global Stocksplus &ome Fund OCF Margin % Chart

PIMCO Global Stocksplus &ome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -10.25 -35.75 393.76 130.60 39.96

PIMCO Global Stocksplus &ome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 121.03 144.51 79.90 11.50 56.91

PGP vs RMI, HSDT, IGI: OCF Margin % Comparison

For the Asset Management subindustry, PIMCO Global Stocksplus &ome Fund's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Global Stocksplus &ome Fund OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Global Stocksplus &ome Fund's OCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCO Global Stocksplus &ome Fund's OCF Margin % falls into.


PGP
52GF Score
PIMCO Global Stocksplus & Income Fund PGP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Global Stocksplus &ome Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PIMCO Global Stocksplus &ome Fund's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=7.031/17.593
=39.96 %

PIMCO Global Stocksplus &ome Fund's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.932/13.939
=56.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 56.91% mean?
PIMCO Global Stocksplus &ome Fund (PGP) has a OCF Margin % of 56.91% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. This is 283% above median its historical median of 14.86. According to the industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #516 out of 1459 companies in the Asset Management industry, placing it in the top 35.4%.
Is PIMCO Global Stocksplus &ome Fund's OCF Margin % too high?
PIMCO Global Stocksplus &ome Fund's current OCF Margin % of 56.91% is 283% above median its 10-year median of 14.86. The Asset Management industry median OCF Margin % is 14.93. PIMCO Global Stocksplus &ome Fund's value of 56.91% is 281.2% above this industry median. Based on the distribution chart, PIMCO Global Stocksplus &ome Fund ranks #516 out of 1459 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Global Stocksplus &ome Fund has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Global Stocksplus &ome Fund's OCF Margin % compare to RMI and HSDT?
According to the Asset Management industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #516 out of 1459 companies for OCF Margin %. This puts PIMCO Global Stocksplus &ome Fund in the upper half of its industry. The industry median OCF Margin % is 14.93. PIMCO Global Stocksplus &ome Fund's value of 56.91% is 281.2% above this benchmark. While the company's 10-year median is 14.86 vs. the industry median of 14.93, PIMCO Global Stocksplus &ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 14.93, based on 1,459 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Global Stocksplus &ome Fund's current OCF Margin % of 56.91% is 281.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 14.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Global Stocksplus &ome Fund's current OCF Margin % is 56.91%, which is 283% above median its own 10-year median of 14.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Global Stocksplus &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund (PGP) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.22, compared to a current price of $8.34 — trading 48.6% below its estimated fair value. The current OCF Margin % is 56.91%, which is 283% above median its 10-year median of 14.86 and 281.2% above the Asset Management industry median of 14.93. PIMCO Global Stocksplus &ome Fund's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PIMCO Global Stocksplus &ome Fund (PGP), the current OCF Margin % is 56.91% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Global Stocksplus &ome Fund (PGP) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund stock appears to be undervalued. The current stock price of $8.34 is trading 48.6% below its estimated GF Value™ of $16.22. GuruFocus considers PIMCO Global Stocksplus &ome Fund to be Significantly Undervalued.

Key valuation signals for PGP:

  • OCF Margin %: 56.91% (283% above median its 10-year median of 14.86)
  • GF Value™: $16.22 vs. price of $8.34 (48.6% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 281.2% above the Asset Management median (#516 of 1459)

No single metric tells the full story. See the PGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Global Stocksplus &ome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
52GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$16.22
GF Value