PIMCO Global StocksPLUS & Income Fund

PGPNYSEFinancial Services● Active

$8.37

$-0.01(-0.12%)

Market Cap$96988890

P/E Ratio—

52W High$9.41

52W Low$7.92

Avg Volume38K

Open$8.30

Beta1.01

Cash on Hand Financials Revenue

PIMCO Global StocksPLUS & Income Fund (PGP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PGP · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$11.2M▲ +5101.4% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$281,000

cashAndCashEquivalents

Short-Term Investments

$10.9M

shortTermInvestments

YoY Change vs Prior Year

+5101.4%

vs prior fiscal year

Latest Quarter

$11.9M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.2MCash on Hand

Total Debt$19.4MTotal Debt

Net Cash / Net Debt−$8.2MNet Debt Position

Cash vs Debt Ratio

Cash 37%PIMCO Global StocksPLUS & Income Fund cash as % of market cap: 11.53%% · MCap $0BDebt 63%

PIMCO Global StocksPLUS & Income Fund carries a net debt position of $8.2M. Total debt ($19.4M) exceeds cash on hand ($11.2M). PIMCO Global StocksPLUS & Income Fund cash vs debt ratio: 37% cash / 63% debt.

Net Cash = Cash & ST Investments − Total Debt$11.2M − $19.4M = −$8.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PGP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PGP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$11.2M+5101.4%

Jun 30, 2024FY$0.2M+150.0%

Jun 30, 2023FY$0.1M-89.2%

Jun 30, 2022FY$0.8M-52.2%

Jun 30, 2021FY$1.7M-33.9%

PGP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

PGP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$433B2.5%

PIMCO Global StocksPLUS & Income FundYOU

PGP

$11.2M$97M11.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PIMCO Global StocksPLUS & Income Fund (PGP) cash on hand as of June 30, 2025 is $11.2M, comprising $281,000 in cash and cash equivalents (CCE) plus $10.9M in short-term investments — reported as PIMCO Global StocksPLUS & Income Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as PIMCO Global StocksPLUS & Income Fund cash reserves or cash position.

PIMCO Global StocksPLUS & Income Fund annual cash on hand history shows increased +5101.4% in 2025: increased +5101.4% in 2025. PIMCO Global StocksPLUS & Income Fund cash reserves in 2025 reflect the company's capital allocation strategy.

PIMCO Global StocksPLUS & Income Fund carries total debt of $19.4M against cash of $11.2M, resulting in a net debt position of -$8.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PGP cash on hand · 5 questions

As of June 30, 2025, PIMCO Global StocksPLUS & Income Fund (PGP) has $11,183,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $281,000 in cash and cash equivalents (CCE) plus $10,902,000 in short-term investments. Latest quarter (December 31, 2025): $11,875,000. Data sourced from the annual 10-K filing via FMP.

PGP cash on handPGP cash reservesPGP cash 2025how much cash does PGP have

▸ Source: FMP /balance-sheet-statement · US GAAP · PIMCO Global StocksPLUS & Income Fund · PIMCO Global StocksPLUS & Income Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025