US Stock MarketDetailed Quotes
PGP PIMCO Global Stocksplus & Income Fund
- 7.920
- +0.120+1.54%
Close Aug 23 16:00 ET
- 7.920
- 0.0000.00%
Post 20:02 ET
90.60MMarket Cap5.78P/E (TTM)
7.920High7.760Low33.64KVolume7.860Open7.800Pre Close265.05KTurnover0.29%Turnover Ratio9.32P/E (Static)11.44MShares7.92052wk High1.07P/B90.60MFloat Cap5.30952wk Low0.83Dividend TTM11.44MShs Float9.630Historical High10.45%Div YieldTTM2.05%Amplitude1.081Historical Low7.878Avg Price1Lot Size
PIMCO Global Stocksplus & Income Fund Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 136.76%9.64M | -162.63%-26.22M | 388.45%41.87M | -281.70%-14.52M | -17.80%7.99M | --9.72M |
| Other non cashItems | -75.63%-973K | -125.20%-554K | 58.16%-246K | -22.25%-588K | -50.78%-481K | ---319K |
| Change in working capital | 253.72%14.53M | -136.09%-9.46M | 396.39%26.2M | -1,225.99%-8.84M | -98.63%785K | --57.2M |
| -Change in receivables | -159.46%-11.78M | 407.93%19.81M | -128.42%-6.43M | 136.78%22.63M | -862.20%-61.54M | ---6.4M |
| -Change in prepaid assets | 206.30%2.95M | -8,318.18%-2.78M | -102.00%-33K | 390.49%1.65M | -103.02%-568K | --18.82M |
| -Change in other current assets | -101.09%-64K | -59.28%5.87M | 382.44%14.42M | -160.03%-5.11M | -397.13%-1.96M | --661K |
| -Change in other current liabilities | 198.87%8.33M | -226.05%-8.43M | 847.04%6.69M | -163.12%-895K | 19.16%1.42M | --1.19M |
| Cash from discontinued operating activities | ||||||
| Operating cash flow | 306.79%38.08M | 317.97%9.36M | -120.39%-4.3M | 296.91%21.06M | -123.53%-10.7M | --45.46M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Cash from discontinued investing activities | ||||||
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | -1,230.81%-30.28M | -117.73%-2.28M | 241.11%12.83M | -136.83%-9.09M | 185.89%24.69M | ---28.75M |
| Cash dividends paid | -1.87%-8.32M | 0.75%-8.16M | 26.57%-8.23M | 19.56%-11.2M | 14.61%-13.92M | ---16.31M |
| Net other financing activities | --33K | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -269.41%-38.56M | -326.62%-10.44M | 122.70%4.61M | -288.48%-20.29M | 123.90%10.77M | ---45.05M |
| Net cash flow | ||||||
| Beginning cash position | -68.97%484K | 24.90%1.56M | 158.59%1.25M | 17.52%483K | 13,600.00%411K | --3K |
| Current changes in cash | 55.86%-475K | -445.98%-1.08M | -59.40%311K | 963.89%766K | -82.35%72K | --408K |
| End cash position | -98.14%9K | -68.97%484K | 24.90%1.56M | 158.59%1.25M | 17.52%483K | --411K |
| Free cash flow | 306.79%38.08M | 317.97%9.36M | -120.39%-4.3M | 296.91%21.06M | -123.53%-10.7M | --45.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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