Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19M | 11M | 10M | -26M | 42M |
| Gross Profit | 18M | 11M | 10M | -28M | 13M |
| Operating Income | 18M | 11M | 10M | 10M | 11M |
| EBITDA | 18M | 4M | 1M | -26M | 0 |
| Net Income | 18M | 11M | 10M | -26M | 42M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$8.38
+0.24% today
1Y Change
+7.84%
Window
Jun 23, 2025 → May 22, 2026
Coverage: 232 bars · Jun 23, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PIMCO Global StocksPLUS & Income Fund (PGP) is a fund with a market cap of $110.00M and listed on NYSE. The fund last traded around $8.38 and up 7.8% across the available one-year price window (Jun 23, 2025 → May 22, 2026). Baseline metrics include a dividend yield of 9.1%. Valuation is more restrained than many high-expectation growth names at P/E 4.4 and price/sales 5.1. Stock Foundry combines PGP price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGP
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGP Max Drawdown
-13.92%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGP and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$41.9M
+260.0% YoY
FY Net Income
$41.9M
+259.7% YoY
Free Cash Flow
-$4.3M
-145.9% YoY
Revenue Growth
+68.4%
EPS Growth
+56.7%
Gross Margin
88.6%
Net Margin
117.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19M | 11M | 10M | -26M | 42M |
| Gross Profit | 18M | 11M | 10M | -28M | 13M |
| Operating Income | 18M | 11M | 10M | 10M | 11M |
| EBITDA | 18M | 4M | 1M | -26M | 0 |
| Net Income | 18M | 11M | 10M | -26M | 42M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 281K | 30K | 9K | 484K | 709K |
| Total Assets | 213M | 234M | 201M | 215M | 277M |
| Total Liabilities | 119M | 149M | 119M | 134M | 161M |
| Shareholder Equity | 94M | 85M | 83M | 81M | 116M |
| Total Debt | 19M | 17M | 24M | 53M | 56M |
| Net Debt | 19M | 17M | 24M | 53M | 55M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
4M
-145.9% YoY
Capital Expenditures
0
Free Cash Flow
4M
-145.9% YoY
Key ratios
Gross Margin
88.6%
Operating Margin
120.3%
Net Margin
117.4%
ROE
24.5%
Debt / Equity
0.16x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.