PGP (PIMCO Global Stocksplus &ome Fund) Return-on-Tangible-Equity: 28.26% (As of Dec. 2025) — 178% 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 Return-on-Tangible-Equity?

PIMCO Global Stocksplus &ome Fund PGP -0.12% 52 Return-on-Tangible-Equity is 28.26% as of Dec. 2025, which is 178% above its 10-year median of 10.17. 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 1,592 Asset Management companies, PIMCO Global Stocksplus &ome Fund ranks better than 83.1% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. PIMCO Global Stocksplus &ome Fund's annualized net income for the quarter that ended in Dec. 2025 was $27.86 Mil. PIMCO Global Stocksplus &ome Fund's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $98.58 Mil. Therefore, PIMCO Global Stocksplus &ome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 28.26%.

The historical rank and industry rank for PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Equity or its related term are showing as below:

PGP' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -26.61   Med: 10.17   Max: 42.32
Current: 25.44

During the past 8 years, PIMCO Global Stocksplus &ome Fund's highest Return-on-Tangible-Equity was 42.32%. The lowest was -26.61%. And the median was 10.17%.

PGP's Return-on-Tangible-Equity is ranked better than
83.1% of 1592 companies
in the Asset Management industry
Industry Median: 7.21 vs PGP: 25.44

PIMCO Global Stocksplus &ome Fund  (NYSE:PGP) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


PIMCO Global Stocksplus &ome Fund Return-on-Tangible-Equity Related Terms


PIMCO Global Stocksplus &ome Fund Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

PIMCO Global Stocksplus &ome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial 42.32 -26.61 11.75 13.18 19.63

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
Return-on-Tangible-Equity 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 15.63 10.60 16.87 22.55 28.26

PGP vs RMI, HSDT, IGI: Return-on-Tangible-Equity Comparison

For the Asset Management subindustry, PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Equity falls into.


PGP
52GF Score
PIMCO Global Stocksplus & Income Fund PGP
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Global Stocksplus &ome Fund Return-on-Tangible-Equity Calculation

PIMCO Global Stocksplus &ome Fund's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=17.58/( (85.162+93.918 )/ 2 )
=17.58/89.54
=19.63 %

PIMCO Global Stocksplus &ome Fund's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=27.86/( (93.918+103.238)/ 2 )
=27.86/98.578
=28.26 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 28.26% mean?
PIMCO Global Stocksplus &ome Fund (PGP) has a Return-on-Tangible-Equity of 28.26% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. This is 178% above median its historical median of 10.17. According to the industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #269 out of 1592 companies in the Asset Management industry, placing it in the top 16.9%.
Is PIMCO Global Stocksplus &ome Fund's Return-on-Tangible-Equity too high?
PIMCO Global Stocksplus &ome Fund's current Return-on-Tangible-Equity of 28.26% is 178% above median its 10-year median of 10.17. The Asset Management industry median Return-on-Tangible-Equity is 7.21. PIMCO Global Stocksplus &ome Fund's value of 28.26% is 292% above this industry median. Based on the distribution chart, PIMCO Global Stocksplus &ome Fund ranks #269 out of 1592 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to RMI and HSDT?
According to the Asset Management industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #269 out of 1592 companies for Return-on-Tangible-Equity. This places PIMCO Global Stocksplus &ome Fund in the top 17% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.21. PIMCO Global Stocksplus &ome Fund's value of 28.26% is 292% above this benchmark. While the company's 10-year median is 10.17 vs. the industry median of 7.21, 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 Return-on-Tangible-Equity for an Asset Management company?
The median Return-on-Tangible-Equity among Asset Management companies is 7.21, based on 1,592 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Global Stocksplus &ome Fund's current Return-on-Tangible-Equity of 28.26% is 292% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. For the Asset Management industry, the median Return-on-Tangible-Equity is 7.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Global Stocksplus &ome Fund's current Return-on-Tangible-Equity is 28.26%, which is 178% above median its own 10-year median of 10.17. 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 Return-on-Tangible-Equity is 28.26%, which is 178% above median its 10-year median of 10.17 and 292% above the Asset Management industry median of 7.21. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For PIMCO Global Stocksplus &ome Fund (PGP), the current Return-on-Tangible-Equity is 28.26% 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:

  • Return-on-Tangible-Equity: 28.26% (178% above median its 10-year median of 10.17)
  • GF Value™: $16.22 vs. price of $8.34 (48.6% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 292% above the Asset Management median (#269 of 1592)

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

Get the complete analysis for PGP

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$16.22
GF Value