PGP (PIMCO Global Stocksplus &ome Fund) Total Equity: $103.24 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PGP PIMCO Global Stocksplus & Income Fund PGP
52 GF Score
Price $8.34
GF Value $16.22
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is PIMCO Global Stocksplus &ome Fund Total Equity?

PIMCO Global Stocksplus &ome Fund PGP -0.12% 52 Total Equity is $103.24 Mil as of Dec. 2025. 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.

PIMCO Global Stocksplus &ome Fund's total equity for the quarter that ended in Dec. 2025 was $103.24 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

PIMCO Global Stocksplus &ome Fund Total Equity Historical Data

* Premium members only.

The historical data trend for PIMCO Global Stocksplus &ome Fund's Total 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 Total Equity Chart

PIMCO Global Stocksplus &ome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial 115.75 81.35 82.67 85.16 93.92

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
Total 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 84.99 85.16 88.19 93.92 103.24
PGP
52GF Score
PIMCO Global Stocksplus & Income Fund PGP
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Global Stocksplus &ome Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

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

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=213.272-119.354
=93.92

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

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=217.654-114.416
=103.24

* 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 Total Equity →
What does a Total Equity of $103.24 Mil mean?
PIMCO Global Stocksplus &ome Fund (PGP) has a Total Equity of $103.24 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for PIMCO Global Stocksplus &ome Fund and its competitors.
Is PIMCO Global Stocksplus &ome Fund's Total Equity too high?
PIMCO Global Stocksplus &ome Fund's current Total Equity is $103.24 Mil. 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 Total Equity compare to RMI and HSDT?
PIMCO Global Stocksplus &ome Fund's Total Equity of $103.24 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for PIMCO Global Stocksplus &ome Fund and its competitors. PIMCO Global Stocksplus &ome Fund's current Total Equity is $103.24 Mil. 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 Total Equity is $103.24 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For PIMCO Global Stocksplus &ome Fund (PGP), the current Total Equity is $103.24 Mil 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:

  • Total Equity: $103.24 Mil
  • GF Value™: $16.22 vs. price of $8.34 (48.6% below fair value)
  • GF Score™: 52/100 with 1 warning sign

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

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

$8.34
Price
$16.22
GF Value