NYSE · Asset Management · USD

PIMCO Global StocksPLUS & Income Fund (PGP) Stock Analysis

PIMCO Global StocksPLUS & Income Fund (PGP) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PGP

$8.85

−$0.01 (−0.11%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PGP Key Statistics

As of Sep 4, 2026

Trading

Open: $8.85
Previous Close: $8.86
Day's Range: 8.84–8.94
52-Week Range: 8.04–9.41
Volume: 52.50K
Beta: 1.01

Valuation

Market Cap: $102.59M
P/E Ratio: 4.94
P/S ratio: 9.17
EPS (ttm): 1.79

Financials (FY)

Revenue (FY): $17.59M+58.71%
Net Income (FY): $17.58M+58.94%
Profit margin: 216.23%
Shares Outstanding: 11.59M
1-Year Return: +13.89%

Dividend and dates

Dividend: $0.83+9.35%
Ex-Dividend Date: September 11, 2026
Avg Volume: 55.89K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PGP Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−29.19%+29.91%+2.36%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+2.36%
2025	+29.91%
2024	+15.48%
2023	+21.33%
2022	−29.19%
2021	+16.38%
2020	−6.97%
2019	+12.73%
2018	−15.76%
2017	+20.97%
2016 (partial year)	−28.58%

As of September 4, 2026.

PGP Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$17.59M	$17.58M	99.9%
2024	$11.09M	$11.06M	99.8%
2023	$9.67M	$9.64M	99.7%
2022	−$26.19M	−$26.22M	100.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$17.59M	—	—	$17.58M	99.9%
2024	$11.09M	—	—	$11.06M	99.8%
2023	$9.67M	—	—	$9.64M	99.7%
2022	−$26.19M	—	—	−$26.22M	100.1%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PGP Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.83+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.55	8	—
2025	$0.83	12	+0.0%
2024	$0.83	12	+0.0%
2023	$0.83	12	+0.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.55	8	—
2025	$0.83	12	+0.0%
2024	$0.83	12	+0.0%
2023	$0.83	12	+0.0%
2022	$0.83	12	+0.0%
2021	$0.83	12	−13.1%
2020	$0.95	12	−21.4%
2019	$1.21	12	−17.2%
2018	$1.46	12	−17.0%
2017	$1.76	12	+182.7%
2016	$0.62	4	—

Most recent payment: $0.07 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PGP Valuation vs Asset Management Median

Median of 561 stocks

Metric	PGP	Asset Management median	vs median
P/E	4.94	10.34	52% below
P/S ratio	9.17	10.42	12% below
Profit margin	216.23%	24.09%	192.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

PIMCO Global StocksPLUS & Income Fund (PGP) carries a market capitalisation of $102.59M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $8.04 to $9.41. PGP last closed at $8.85 on September 4, 2026. That is −$0.01 (−0.11%) against the previous close. The latest close sits 10.07% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $17.59M. That is +58.71% against the prior fiscal year, when revenue was $11.09M. The same year closed with net income of $17.58M. That is +58.94% against the prior fiscal year. Profit margin runs at 216.23%. That is 192.1 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.79.

Across the 4 fiscal years on file, revenue moves from −$26.19M in 2022 to $17.59M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

PGP trades at a trailing price-to-earnings ratio of 4.94. That is 52.22% below the Asset Management median of 10.34. Measured against sales, the shares trade at 9.17 times revenue. On price-to-sales that is 12.03% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The reported beta is 1.01. Annualized volatility over the trailing 10 years is 26.4%. The trailing one-year price return is +13.89%. Measured over 10 years, that is +1.56% a year compounded.

Growth & Income

Shareholders receive a dividend, yielding 9.35% on the latest price. That is 1.2 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $0.83 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.55 a share. The year before, 2025, totalled $0.83 a share.

The strongest complete calendar year on file is 2025 at +29.91%; the weakest is 2022 at −29.19%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is +2.36%.

Peer Comparison

PIMCO Global StocksPLUS & Income Fund (PGP) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO Global StocksPLUS & Income Fund	PGP	$102.59M	4.9
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. PIMCO Global StocksPLUS & Income Fund trades at a P/E of 4.9.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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