PIMCO Global StocksPLUS & Income Fund (PGP)
NYSE: PGP · Real-Time Price · USD
8.67
-0.12 (-1.37%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PGP Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.28 | 0.03 | 0.01 | 0.48 | 1.56 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.19 | 0.08 | 0.32 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.22 | 0.09 | 0.8 | 1.67 | Upgrade
|
| Cash Growth | 65.58% | 150.00% | -89.24% | -52.16% | -33.94% | Upgrade
|
| Receivables | 50.41 | 85.13 | 48.06 | 36.29 | 56.09 | Upgrade
|
| Other Current Assets | 10.13 | 6.55 | 28.91 | 13.84 | 12.1 | Upgrade
|
| Total Current Assets | 60.89 | 91.89 | 77.06 | 50.92 | 69.86 | Upgrade
|
| Long-Term Investments | 144.18 | 135.8 | 122.6 | 161.46 | 204.53 | Upgrade
|
| Other Long-Term Assets | 8.21 | 6.43 | 1.52 | 2.75 | 2.27 | Upgrade
|
| Total Assets | 213.27 | 234.11 | 201.18 | 215.13 | 276.66 | Upgrade
|
| Accounts Payable | 88.57 | 123.77 | 83.28 | 68.75 | 92.42 | Upgrade
|
| Accrued Expenses | 0.1 | 0.09 | 0.11 | 0.13 | 0.16 | Upgrade
|
| Short-Term Debt | 21.03 | 19.28 | 24.62 | 54.16 | 57.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.07 | Upgrade
|
| Other Current Liabilities | 3.22 | 1.18 | 1.78 | 10.09 | 2.43 | Upgrade
|
| Total Current Liabilities | 112.92 | 144.31 | 109.79 | 133.13 | 152.15 | Upgrade
|
| Long-Term Debt | 0.09 | 0.28 | 0.15 | 0.4 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 6.34 | 4.36 | 8.57 | 0.25 | 8.67 | Upgrade
|
| Total Liabilities | 119.35 | 148.95 | 118.52 | 133.78 | 160.91 | Upgrade
|
| Additional Paid-In Capital | 135.39 | 134.77 | 135.76 | 134.75 | 133.7 | Upgrade
|
| Retained Earnings | -41.47 | -49.61 | -53.1 | -53.4 | -17.95 | Upgrade
|
| Shareholders' Equity | 93.92 | 85.16 | 82.67 | 81.35 | 115.75 | Upgrade
|
| Total Liabilities & Equity | 213.27 | 234.11 | 201.18 | 215.13 | 276.66 | Upgrade
|
| Total Debt | 21.12 | 19.56 | 24.78 | 54.57 | 57.16 | Upgrade
|
| Net Cash (Debt) | -20.77 | -19.34 | -24.69 | -53.77 | -55.49 | Upgrade
|
| Net Cash Per Share | -1.80 | -1.69 | -2.18 | -4.80 | -5.00 | Upgrade
|
| Filing Date Shares Outstanding | 11.55 | 11.46 | 11.34 | 11.2 | 11.09 | Upgrade
|
| Total Common Shares Outstanding | 11.55 | 11.46 | 11.34 | 11.2 | 11.09 | Upgrade
|
| Working Capital | -52.03 | -52.43 | -32.73 | -82.21 | -82.29 | Upgrade
|
| Book Value Per Share | 8.13 | 7.43 | 7.29 | 7.27 | 10.44 | Upgrade
|
| Tangible Book Value | 93.92 | 85.16 | 82.67 | 81.35 | 115.75 | Upgrade
|
| Tangible Book Value Per Share | 8.13 | 7.43 | 7.29 | 7.27 | 10.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.