US Stock MarketDetailed Quotes

PGP PIMCO Global Stocksplus & Income Fund

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7.580
-0.170-2.19%

Trading Jul 22 15:36 ET

86.71MMarket Cap5.53P/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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(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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

-77.59%54K

-98.14%9K

-61.93%241K

-68.97%484K

29.45%633K

24.90%1.56M

-34.71%489K

-Cash and cash equivalents

-77.59%54K

-98.14%9K

-61.93%241K

-68.97%484K

29.45%633K

24.90%1.56M

-34.71%489K

Receivables

-20.59%51.03M

32.45%48.06M

-18.86%64.26M

-35.31%36.29M

66.18%79.2M

12.95%56.09M

-27.96%47.66M

Prepaid assets

-31.78%3.53M

-48.25%3.17M

14.06%5.17M

83.12%6.12M

50.25%4.53M

1.00%3.34M

-41.25%3.02M

-Available for sale securities

-96.29%907K

--17.37M

--24.43M

----

Derivative assets

-55.83%2.75M

1,325.14%10.38M

111.44%6.23M

-91.79%728K

-47.43%2.95M

267.30%8.86M

-24.00%5.61M

Other assets

-60.00%66K

6,400.00%65K

--165K

-50.00%1K

----

0.00%2K

100.00%2K

Total assets

-11.79%196.27M

-6.48%201.18M

-27.16%222.51M

-22.24%215.13M

21.91%305.48M

30.19%276.66M

-8.17%250.59M

Liabilities

Payables

-12.58%86M

20.92%84.06M

-17.92%98.37M

-25.45%69.52M

46.70%119.85M

15.32%93.25M

-22.87%81.7M

-Accounts payable

-12.58%86M

20.91%84.06M

-17.92%98.37M

-25.39%69.52M

46.70%119.85M

15.23%93.18M

-22.87%81.7M

-Total tax payable

--2K

--5K

----

--73K

----

Long term debt and capital lease obligation

-46.63%19.65M

-55.17%23.97M

-38.58%36.81M

-4.72%53.47M

22.34%59.94M

27.18%56.12M

-2.39%48.99M

Derivative product liabilities

7.65%1.1M

-88.13%1.15M

-47.80%1.02M

456.15%9.72M

29.53%1.95M

-22.84%1.75M

-0.53%1.51M

Other liabilities

-47.20%3.78M

3,399.18%8.57M

171.81%7.17M

-97.18%245K

-61.24%2.64M

336.49%8.67M

-2.19%6.8M

Total liabilities

-23.04%111.28M

-11.41%118.52M

-22.79%144.59M

-16.86%133.78M

29.79%187.28M

23.40%160.91M

-12.41%144.29M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

0.73%136.25M

0.75%135.76M

0.78%135.26M

0.79%134.75M

0.76%134.21M

0.69%133.7M

-1.84%133.2M

Retained earnings

10.62%-51.26M

0.57%-53.1M

-258.25%-57.35M

-197.52%-53.4M

40.51%-16.01M

64.58%-17.95M

2.32%-26.91M

Total stockholders'equity

9.08%84.99M

1.62%82.67M

-34.09%77.91M

-29.72%81.35M

11.20%118.2M

40.97%115.75M

-1.72%106.29M

Total equity

9.08%84.99M

1.62%82.67M

-34.09%77.91M

-29.72%81.35M

11.20%118.2M

40.97%115.75M

-1.72%106.29M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	-77.59%54K	-98.14%9K	-98.14%9K	-61.93%241K	-68.97%484K	-68.97%484K	29.45%633K	24.90%1.56M	24.90%1.56M	-34.71%489K
-Cash and cash equivalents	-77.59%54K	-98.14%9K	-98.14%9K	-61.93%241K	-68.97%484K	-68.97%484K	29.45%633K	24.90%1.56M	24.90%1.56M	-34.71%489K
Receivables	-20.59%51.03M	32.45%48.06M	32.45%48.06M	-18.86%64.26M	-35.31%36.29M	-35.31%36.29M	66.18%79.2M	12.95%56.09M	12.95%56.09M	-27.96%47.66M
Prepaid assets	-31.78%3.53M	-48.25%3.17M	-48.25%3.17M	14.06%5.17M	83.12%6.12M	83.12%6.12M	50.25%4.53M	1.00%3.34M	1.00%3.34M	-41.25%3.02M
-Available for sale securities	-96.29%907K	--17.37M	--17.37M	--24.43M	----	----	----	----	----	----
Derivative assets	-55.83%2.75M	1,325.14%10.38M	1,325.14%10.38M	111.44%6.23M	-91.79%728K	-91.79%728K	-47.43%2.95M	267.30%8.86M	267.30%8.86M	-24.00%5.61M
Other assets	-60.00%66K	6,400.00%65K	6,400.00%65K	--165K	-50.00%1K	-50.00%1K	----	0.00%2K	0.00%2K	100.00%2K
Total assets	-11.79%196.27M	-6.48%201.18M	-6.48%201.18M	-27.16%222.51M	-22.24%215.13M	-22.24%215.13M	21.91%305.48M	30.19%276.66M	30.19%276.66M	-8.17%250.59M
Liabilities
Payables	-12.58%86M	20.92%84.06M	20.92%84.06M	-17.92%98.37M	-25.45%69.52M	-25.45%69.52M	46.70%119.85M	15.32%93.25M	15.32%93.25M	-22.87%81.7M
-Accounts payable	-12.58%86M	20.91%84.06M	20.91%84.06M	-17.92%98.37M	-25.39%69.52M	-25.39%69.52M	46.70%119.85M	15.23%93.18M	15.23%93.18M	-22.87%81.7M
-Total tax payable	--2K	--5K	--5K	----	----	----	----	--73K	--73K	----
Long term debt and capital lease obligation	-46.63%19.65M	-55.17%23.97M	-55.17%23.97M	-38.58%36.81M	-4.72%53.47M	-4.72%53.47M	22.34%59.94M	27.18%56.12M	27.18%56.12M	-2.39%48.99M
Derivative product liabilities	7.65%1.1M	-88.13%1.15M	-88.13%1.15M	-47.80%1.02M	456.15%9.72M	456.15%9.72M	29.53%1.95M	-22.84%1.75M	-22.84%1.75M	-0.53%1.51M
Other liabilities	-47.20%3.78M	3,399.18%8.57M	3,399.18%8.57M	171.81%7.17M	-97.18%245K	-97.18%245K	-61.24%2.64M	336.49%8.67M	336.49%8.67M	-2.19%6.8M
Total liabilities	-23.04%111.28M	-11.41%118.52M	-11.41%118.52M	-22.79%144.59M	-16.86%133.78M	-16.86%133.78M	29.79%187.28M	23.40%160.91M	23.40%160.91M	-12.41%144.29M
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%136.25M	0.75%135.76M	0.75%135.76M	0.78%135.26M	0.79%134.75M	0.79%134.75M	0.76%134.21M	0.69%133.7M	0.69%133.7M	-1.84%133.2M
Retained earnings	10.62%-51.26M	0.57%-53.1M	0.57%-53.1M	-258.25%-57.35M	-197.52%-53.4M	-197.52%-53.4M	40.51%-16.01M	64.58%-17.95M	64.58%-17.95M	2.32%-26.91M
Total stockholders'equity	9.08%84.99M	1.62%82.67M	1.62%82.67M	-34.09%77.91M	-29.72%81.35M	-29.72%81.35M	11.20%118.2M	40.97%115.75M	40.97%115.75M	-1.72%106.29M
Total equity	9.08%84.99M	1.62%82.67M	1.62%82.67M	-34.09%77.91M	-29.72%81.35M	-29.72%81.35M	11.20%118.2M	40.97%115.75M	40.97%115.75M	-1.72%106.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall