PIMCO Global StocksPLUS & Income Fund
$9.24
+$0.02 (+0.22%)
Jan 5, 2026
Price History (1Y)
Analysis
The PIMCO Global StocksPLUS & Income Fund (PGP) is a company within the Financial Services sector and Asset Management industry. Its market capitalization stands at $106.75 million, indicating a relatively small scale operation compared to larger firms in the same sector. The revenue for the trailing twelve months is $11.18 million. The fund's financial health appears solid, with gross margin reaching 100.0% and an operating margin of 89.1%. Profit margins are substantial at 157.2%, indicating efficient operations. Return on Equity (ROE) is 19.6%, while Return on Assets (ROA) stands at 2.8%. The balance sheet reveals a relatively high debt-to-equity ratio of 22.49, which may raise concerns about the company's leverage. In terms of valuation, PGP has a price-to-earnings ratio of 6.04 based on trailing twelve months data. Revenue growth is substantial at 17.4% year-over-year, while earnings growth is even more pronounced at 125.8%. The fund offers an unusually high dividend yield of 898.0%, with a payout ratio of 54.1%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About PIMCO Global StocksPLUS & Income Fund
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $106.75M
- P/E Ratio
- 6.04
- 52-Week High
- $9.28
- 52-Week Low
- $6.56
- Avg Volume
- 45.47K
- Beta
- 1.00
- Dividend Yield
- 898.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States