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
PIMCO Global StocksPLUS & Income Fund (PGP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PGP · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $11.18M | $0.21M | $0.09M | $0.80M | $1.67M |
| Net Receivables | $50.41M | $85.13M | $48.06M | $36.29M | $56.09M |
| Inventory | $0.00M | $0.00M | ($0.08M) | $0.00M | ($0.11M) |
| Total Current Assets | $50.69M | $91.89M | $77.06M | $50.92M | $69.86M |
| PP&E Net | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $213.27M | $234.11M | $201.18M | $215.13M | $276.66M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $24.62M | $53.47M | $57.08M |
| Accounts Payable | $89.37M | $122.40M | $83.28M | $68.75M | $92.42M |
| Total Current Liabilities | $89.37M | $125.03M | $109.79M | $133.13M | $152.15M |
| Long-Term Debt | $19.35M | $0.28M | $0.15M | $53.47M | $0.08M |
| Total Liabilities | $119.35M | $148.95M | $118.52M | $133.78M | $160.91M |
| Stockholders Equity | |||||
| Retained Earnings | ($41.47M) | ($49.61M) | ($53.10M) | ($53.40M) | ($17.95M) |
| Total Stockholders Equity | $93.92M | $85.16M | $82.67M | $81.35M | $115.75M |
| Total Liab & Equity(computed) | $213.27M | $234.11M | $201.18M | $215.13M | $276.66M |
| Debt Summary | |||||
| Total Debt | $19.35M | $17.28M | $23.97M | $53.47M | $56.12M |
| Net Debt | $19.07M | $17.25M | $23.96M | $52.99M | $55.41M |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
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About PIMCO Global StocksPLUS & Income Fund (PGP) Balance Sheet
PIMCO Global StocksPLUS & Income Fund (PGP) balance sheet shows total assets of $0.21B with cash of $0.01B. Total liabilities are $0.12B, total debt $0.02B, and stockholders equity $0.09B.
Frequently asked questions
PGP · 4 questionsPIMCO Global StocksPLUS & Income Fund has total debt of $0.02B with net debt of $0.02B.
PGP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13