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PGP PIMCO Global Stocksplus & Income Fund

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7.977
-0.144-1.77%

Trading Dec 12 15:56 ET

91.42MMarket Cap8.22P/E (TTM)

PIMCO Global Stocksplus & Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

-21.41%2.5M

-33.82%3.58M

-51.91%3.18M

4.75%5.41M

34.72%6.6M

--6.6M

47.35%5.16M

7.55%4.9M

-Cash and cash equivalents

233.33%30K

-77.59%54K

-98.14%9K

-61.93%241K

-68.97%484K

--484K

29.45%633K

24.90%1.56M

-Restricted cash and investments

-22.13%2.47M

-31.78%3.53M

-48.25%3.17M

14.06%5.17M

83.12%6.12M

--6.12M

50.25%4.53M

1.00%3.34M

Receivables

77.11%85.13M

-20.59%51.03M

32.45%48.06M

-18.86%64.26M

-35.31%36.29M

--36.29M

66.18%79.2M

12.95%56.09M

-Available for sale securities

21.40%21.09M

-96.29%907K

--17.37M

--24.43M

----

Derivative assets

-61.02%4.04M

-55.83%2.75M

1,325.14%10.38M

111.44%6.23M

-91.79%728K

--728K

-47.43%2.95M

267.30%8.86M

Other assets

----

-60.00%66K

6,400.00%65K

--165K

-50.00%1K

--1K

----

0.00%2K

Total assets

16.37%234.11M

-11.79%196.27M

-6.48%201.18M

-27.16%222.51M

-22.24%215.13M

--215.13M

21.91%305.48M

30.19%276.66M

Liabilities

Payables

48.44%125.93M

-12.62%86.11M

21.71%84.84M

-17.80%98.55M

-25.59%69.7M

--69.7M

46.73%119.89M

14.10%93.67M

-Accounts payable

48.18%124.56M

-12.58%86M

20.91%84.06M

-17.92%98.37M

-25.39%69.52M

--69.52M

46.70%119.85M

15.23%93.18M

-Total tax payable

-60.00%2K

--2K

--5K

----

--73K

-Other payable

77.04%1.37M

-36.61%116K

321.31%771K

357.50%183K

-56.22%183K

--183K

233.33%40K

-66.07%418K

Long term debt and capital lease obligation

-25.50%17.28M

-46.68%19.53M

-56.46%23.2M

-38.84%36.63M

-4.34%53.29M

--53.29M

22.28%59.9M

29.86%55.7M

Derivative product liabilities

-42.15%667K

7.65%1.1M

-88.13%1.15M

-47.80%1.02M

456.15%9.72M

--9.72M

29.53%1.95M

-22.84%1.75M

Other liabilities

-49.18%4.36M

-47.20%3.78M

3,399.18%8.57M

171.81%7.17M

-97.18%245K

--245K

-61.24%2.64M

336.49%8.67M

Total liabilities

25.68%148.95M

-23.04%111.28M

-11.41%118.52M

-22.79%144.59M

-16.86%133.78M

--133.78M

29.79%187.28M

23.40%160.91M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

-0.73%134.77M

0.73%136.25M

0.75%135.76M

0.78%135.26M

0.79%134.75M

--134.75M

0.76%134.21M

0.69%133.7M

Retained earnings

6.57%-49.61M

10.62%-51.26M

0.57%-53.1M

-258.25%-57.35M

-197.52%-53.4M

---53.4M

40.51%-16.01M

64.58%-17.95M

Total stockholders'equity

3.02%85.16M

9.08%84.99M

1.62%82.67M

-34.09%77.91M

-29.72%81.35M

--81.35M

11.20%118.2M

40.97%115.75M

Total equity

3.02%85.16M

9.08%84.99M

1.62%82.67M

-34.09%77.91M

-29.72%81.35M

--81.35M

11.20%118.2M

40.97%115.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	-21.41%2.5M	-21.41%2.5M	-33.82%3.58M	-51.91%3.18M	-51.91%3.18M	4.75%5.41M	34.72%6.6M	--6.6M	47.35%5.16M	7.55%4.9M
-Cash and cash equivalents	233.33%30K	233.33%30K	-77.59%54K	-98.14%9K	-98.14%9K	-61.93%241K	-68.97%484K	--484K	29.45%633K	24.90%1.56M
-Restricted cash and investments	-22.13%2.47M	-22.13%2.47M	-31.78%3.53M	-48.25%3.17M	-48.25%3.17M	14.06%5.17M	83.12%6.12M	--6.12M	50.25%4.53M	1.00%3.34M
Receivables	77.11%85.13M	77.11%85.13M	-20.59%51.03M	32.45%48.06M	32.45%48.06M	-18.86%64.26M	-35.31%36.29M	--36.29M	66.18%79.2M	12.95%56.09M
-Available for sale securities	21.40%21.09M	21.40%21.09M	-96.29%907K	--17.37M	--17.37M	--24.43M	----	----	----	----
Derivative assets	-61.02%4.04M	-61.02%4.04M	-55.83%2.75M	1,325.14%10.38M	1,325.14%10.38M	111.44%6.23M	-91.79%728K	--728K	-47.43%2.95M	267.30%8.86M
Other assets	----	----	-60.00%66K	6,400.00%65K	6,400.00%65K	--165K	-50.00%1K	--1K	----	0.00%2K
Total assets	16.37%234.11M	16.37%234.11M	-11.79%196.27M	-6.48%201.18M	-6.48%201.18M	-27.16%222.51M	-22.24%215.13M	--215.13M	21.91%305.48M	30.19%276.66M
Liabilities
Payables	48.44%125.93M	48.44%125.93M	-12.62%86.11M	21.71%84.84M	21.71%84.84M	-17.80%98.55M	-25.59%69.7M	--69.7M	46.73%119.89M	14.10%93.67M
-Accounts payable	48.18%124.56M	48.18%124.56M	-12.58%86M	20.91%84.06M	20.91%84.06M	-17.92%98.37M	-25.39%69.52M	--69.52M	46.70%119.85M	15.23%93.18M
-Total tax payable	-60.00%2K	-60.00%2K	--2K	--5K	--5K	----	----	----	----	--73K
-Other payable	77.04%1.37M	77.04%1.37M	-36.61%116K	321.31%771K	321.31%771K	357.50%183K	-56.22%183K	--183K	233.33%40K	-66.07%418K
Long term debt and capital lease obligation	-25.50%17.28M	-25.50%17.28M	-46.68%19.53M	-56.46%23.2M	-56.46%23.2M	-38.84%36.63M	-4.34%53.29M	--53.29M	22.28%59.9M	29.86%55.7M
Derivative product liabilities	-42.15%667K	-42.15%667K	7.65%1.1M	-88.13%1.15M	-88.13%1.15M	-47.80%1.02M	456.15%9.72M	--9.72M	29.53%1.95M	-22.84%1.75M
Other liabilities	-49.18%4.36M	-49.18%4.36M	-47.20%3.78M	3,399.18%8.57M	3,399.18%8.57M	171.81%7.17M	-97.18%245K	--245K	-61.24%2.64M	336.49%8.67M
Total liabilities	25.68%148.95M	25.68%148.95M	-23.04%111.28M	-11.41%118.52M	-11.41%118.52M	-22.79%144.59M	-16.86%133.78M	--133.78M	29.79%187.28M	23.40%160.91M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.73%134.77M	-0.73%134.77M	0.73%136.25M	0.75%135.76M	0.75%135.76M	0.78%135.26M	0.79%134.75M	--134.75M	0.76%134.21M	0.69%133.7M
Retained earnings	6.57%-49.61M	6.57%-49.61M	10.62%-51.26M	0.57%-53.1M	0.57%-53.1M	-258.25%-57.35M	-197.52%-53.4M	---53.4M	40.51%-16.01M	64.58%-17.95M
Total stockholders'equity	3.02%85.16M	3.02%85.16M	9.08%84.99M	1.62%82.67M	1.62%82.67M	-34.09%77.91M	-29.72%81.35M	--81.35M	11.20%118.2M	40.97%115.75M
Total equity	3.02%85.16M	3.02%85.16M	9.08%84.99M	1.62%82.67M	1.62%82.67M	-34.09%77.91M	-29.72%81.35M	--81.35M	11.20%118.2M	40.97%115.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Heat List

Overall

No Data