PGP (PIMCO Global Stocksplus &ome Fund) OCF Yield %: 9.43 (As of Jul. 26, 2026) — 27% Below 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 Yield %?

PIMCO Global Stocksplus &ome Fund PGP -0.12% 52 OCF Yield % is 9.43 as of Jul. 26, 2026, which is 27% below its 10-year median of 12.97. 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 1,511 Asset Management companies, PIMCO Global Stocksplus &ome Fund ranks better than 74.32% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PIMCO Global Stocksplus &ome Fund's Trailing 12-Month Cash Flow from Operations is $9.11 Mil, and Market Cap is $96.64 Mil. Therefore, PIMCO Global Stocksplus &ome Fund's OCF Yield % for today is 9.43%.

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

PGP' s OCF Yield % Range Over the Past 10 Years
Min: -15.5   Med: 12.97   Max: 57.02
Current: 9.43


During the past 8 years, the highest OCF Yield % of PIMCO Global Stocksplus &ome Fund was 57.02%. The lowest was -15.50%. And the median was 12.97%.

PGP's OCF Yield % is ranked better than
74.32% of 1511 companies
in the Asset Management industry
Industry Median: 2.52 vs PGP: 9.43

PIMCO Global Stocksplus &ome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PIMCO Global Stocksplus &ome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCO Global Stocksplus &ome Fund OCF Yield % Related Terms


PIMCO Global Stocksplus &ome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Global Stocksplus &ome Fund's OCF Yield % 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 Yield % Chart

PIMCO Global Stocksplus &ome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -3.49 10.60 46.66 16.73 7.34

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 Yield % 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 18.58 15.09 13.05 2.47 15.01

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

For the Asset Management subindustry, PIMCO Global Stocksplus &ome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry

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

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


PGP
52GF Score
PIMCO Global Stocksplus & Income Fund PGP
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Global Stocksplus &ome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7.031 / 95.77437
=7.34%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=7.932 * 2 / 105.67062
=15.01%

* 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 Yield % →
What does a OCF Yield % of 9.43 mean?
PIMCO Global Stocksplus &ome Fund (PGP) has a OCF Yield % of 9.43 as of Jul. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. This is 27% below median its historical median of 12.97. According to the industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #388 out of 1511 companies in the Asset Management industry, placing it in the top 25.7%.
Is PIMCO Global Stocksplus &ome Fund's OCF Yield % too high?
PIMCO Global Stocksplus &ome Fund's current OCF Yield % of 9.43 is 27% below median its 10-year median of 12.97. The Asset Management industry median OCF Yield % is 2.52. PIMCO Global Stocksplus &ome Fund's value of 9.43 is 274.2% above this industry median. Based on the distribution chart, PIMCO Global Stocksplus &ome Fund ranks #388 out of 1511 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 Yield % compare to RMI and HSDT?
According to the Asset Management industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #388 out of 1511 companies for OCF Yield %. This puts PIMCO Global Stocksplus &ome Fund in the upper half of its industry. The industry median OCF Yield % is 2.52. PIMCO Global Stocksplus &ome Fund's value of 9.43 is 274.2% above this benchmark. While the company's 10-year median is 12.97 vs. the industry median of 2.52, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.52, based on 1,511 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 9.43 is 274.2% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.52 — 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 Yield % is 9.43, which is 27% below median its own 10-year median of 12.97. 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 Yield % is 9.43, which is 27% below median its 10-year median of 12.97 and 274.2% above the Asset Management industry median of 2.52. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PIMCO Global Stocksplus &ome Fund (PGP), the current OCF Yield % is 9.43 as of Jul. 26, 2026. 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 Yield %: 9.43 (27% below median its 10-year median of 12.97)
  • GF Value™: $16.22 vs. price of $8.34 (48.6% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 274.2% above the Asset Management median (#388 of 1511)

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

$8.34
Price
$16.22
GF Value