US Stock MarketDetailed Quotes
PGP PIMCO Global Stocksplus & Income Fund
- 8.210
- -0.010-0.12%
Close Oct 18 16:00 ET
94.09MMarket Cap8.46P/E (TTM)
8.300High8.200Low35.38KVolume8.290Open8.220Pre Close291.26KTurnover0.31%Turnover Ratio8.46P/E (Static)11.46MShares8.40052wk High1.10P/B94.09MFloat Cap5.49752wk Low0.83Dividend TTM11.46MShs Float9.467Historical High10.09%Div YieldTTM1.22%Amplitude1.063Historical Low8.232Avg Price1Lot Size
PIMCO Global Stocksplus & Income Fund Key Stats
Quarterly+Annual
YOY
| (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 |
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