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PIMCO Global StocksPLUS & Income Fund (PGP)

NYSE - NYSE Delayed price. Currency in USD
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7.55+0.04 (+0.51%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 86.37M
Enterprise value N/A
Trailing P/E 5.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.52
Price/book (mrq)1.01
Enterprise value/revenue 6.80
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 34.43%
S&P500 52-week change 326.94%
52-week high 37.76
52-week low 35.83
50-day moving average 37.50
200-day moving average 37.17

Share statistics

Avg vol (3-month) 346.74k
Avg vol (10-day) 355.71k
Shares outstanding 511.44M
Implied shares outstanding 611.44M
Float 8N/A
% held by insiders 10.00%
% held by institutions 114.47%
Shares short (15 May 2024) 438.09k
Short ratio (15 May 2024) 40.49
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 40.21%
Shares short (prior month 15 Apr 2024) 421.88k

Dividends & splits

Forward annual dividend rate 40.83
Forward annual dividend yield 411.02%
Trailing annual dividend rate 30.83
Trailing annual dividend yield 311.02%
5-year average dividend yield 410.57
Payout ratio 460.44%
Dividend date 301 Feb 2019
Ex-dividend date 410 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 82.04%
Operating margin (ttm)89.06%

Management effectiveness

Return on assets (ttm)3.13%
Return on equity (ttm)11.75%

Income statement

Revenue (ttm)11.75M
Revenue per share (ttm)1.04
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)9.64M
Diluted EPS (ttm)1.38
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)232k
Total cash per share (mrq)0.02
Total debt (mrq)20.37M
Total debt/equity (mrq)23.97%
Current ratio (mrq)0.70
Book value per share (mrq)7.45

Cash flow statement

Operating cash flow (ttm)38.08M
Levered free cash flow (ttm)-15.3M