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) · Cash Flow
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
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $17.58M | $11.06M | $9.64M | ($26.22M) | $41.87M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.59M | $0.56M | $14.53M | ($9.46M) | $26.20M |
| Net Cash from Operations | $7.03M | $14.48M | $38.08M | $9.36M | ($4.29M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($766.72M) | ($699.28M) | ($629.22M) | ($687.08M) | ($879.32M) |
| Sales of Investments | $749.61M | $709.56M | $652.69M | $701.15M | $842.16M |
| Net Cash from Investing | ($17.11M) | $10.28M | $23.47M | $14.07M | ($37.16M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($8.82M) | ($8.56M) | ($8.32M) | ($8.16M) | ($8.22M) |
| Debt Issued / Repaid | $2.04M | ($5.90M) | ($30.24M) | ($2.51M) | $12.83M |
| Net Cash from Financing | ($6.78M) | ($14.46M) | ($38.56M) | ($10.44M) | $4.61M |
| Free Cash Flow | |||||
| Free Cash Flow | $7.03M | $14.48M | $38.08M | $9.36M | ($4.29M) |
| FCF Margin %(computed) | 37.66% | 130.60% | 393.76% | -35.75% | -10.25% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
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About PIMCO Global StocksPLUS & Income Fund (PGP) Cash Flow Statement
PIMCO Global StocksPLUS & Income Fund generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 37.66%. Capital expenditure was $0.00B.
Frequently asked questions
PGP · 4 questionsPIMCO Global StocksPLUS & Income Fund generated free cash flow of $0.01B for 2025, down 51.4% year-over-year.
PGP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13