PIMCO Global StocksPLUS & Income Fund (PGP)
NYSE: PGP · Real-Time Price · USD
8.67
-0.12 (-1.37%)
At close: Mar 9, 2026, 4:00 PM EDT
8.67
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PGP Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 17.58 | 11.06 | 9.64 | -26.22 | 41.87 | |
| Loss (Gain) From Sale of Investments | -3.39 | -1.34 | 4.62 | 25.34 | -10.33 | |
| Other Operating Activities | -10.32 | -4.75 | 19.61 | 19.97 | -61.94 | |
| Change in Accounts Receivable | 34.72 | -37.06 | -11.78 | 19.81 | -6.43 | |
| Change in Accounts Payable | -35.2 | 40.49 | 14.53 | -23.67 | 12.31 | |
| Change in Other Net Operating Assets | 3.64 | 6.07 | 1.46 | -5.86 | 20.23 | |
| Operating Cash Flow | 7.03 | 14.48 | 38.08 | 9.36 | -4.3 | |
| Operating Cash Flow Growth | -51.43% | -61.99% | 306.79% | - | - | |
| Short-Term Debt Issued | 110.69 | 124.18 | 175.04 | 350 | 278.56 | |
| Total Debt Issued | 110.69 | 124.18 | 175.04 | 350 | 278.56 | |
| Short-Term Debt Repaid | -108.66 | -130.08 | -205.28 | -352.28 | -265.73 | |
| Total Debt Repaid | -108.66 | -130.08 | -205.28 | -352.28 | -265.73 | |
| Net Debt Issued (Repaid) | 2.04 | -5.9 | -30.24 | -2.28 | 12.83 | |
| Common Dividends Paid | -8.82 | -8.56 | -8.32 | -8.16 | -8.23 | |
| Financing Cash Flow | -6.78 | -14.46 | -38.56 | -10.44 | 4.61 | |
| Net Cash Flow | 0.25 | 0.02 | -0.48 | -1.08 | 0.31 | |
| Cash Interest Paid | 1.18 | 1.72 | 1.48 | 0.33 | 0.38 | |
| Levered Free Cash Flow | 3.77 | 30.08 | -15.3 | 7.8 | 8.03 | |
| Unlevered Free Cash Flow | 4.23 | 30.62 | -14.14 | 8.27 | 8.08 | |
| Change in Working Capital | 3.16 | 9.5 | 4.22 | -9.72 | 26.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.