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PGP

BuyFull House

PIMCO Global StocksPLUS & Income Fund · Financial Services · United States · $97M · Avg Vol: $517K/d

66
StockRank
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Q
56
V
50
M
55
P/E (TTM)
4.2x
ROE
25.3%
D/E
0.2x
Dividend %
9.4%

COMPANY DESCRIPTION

PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-26.2M9.7M11.1M17.6M34.9%11.2M
EPS-2.340.850.971.5334.2%2.10
Shares11.2M11.3M11.5M11.6M+3.2%11.6M
Debt53.3M23.2M17.3M19.4M-28.7%17.4M
Equity81.4M82.7M85.2M93.9M4.9%
Op CF9.4M38.1M14.5M7.0M-9.1%9.1M
Inv CF
Fin CF-10.4M-38.6M-14.5M-6.8M
Loading 1Y...
PRICE (1Y)+0.5%
8.478.588.688.798.89Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$8.51
RSI (14)
37.0
52W High
$8.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
3.0%*64.8
ROE
25.3%90.4
GP/Assets
5.2%58.6
Op. Margin
88.5%93.8
FCF/Assets
-3.4%11.2
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.17x65.7
Current Ratio
0.59x19.5
Value
50
P/E (TTM)
4.2x94.7
EV/EBITDA
N/A
P/FCF
N/A
P/B
1.0x61.7
P/S
9.2x17.5
Div Yield
9.4%88.2
Momentum
55
52W High %
95%71.8
RS 6M
-11%29.9
SMA 50/200
1.01x37.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
91%83.3

FUNDAMENTALS

Market Cap
$97M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PGP are excluded.

TickerCompanyMkt CapStockRankSignal
PGPPIMCO Global StocksPLUS & Income Fund(you)$97M66Buy
ERHAllspring Utilities and High Income Fund$105M64Hold
JHIJohn Hancock Investors Trust$114M65Hold
IHDVoya Emerging Markets High Dividend Equity Fund$130M68Buy
GLUThe Gabelli Global Utility & Income Trust$116M61Hold
PFOFlaherty & Crumrine Preferred Income Opportunity Fund Inc.$118M71Buy
CGOCalamos Global Total Return Fund$128M62Hold
MSDMorgan Stanley Emerging Markets Debt Fund, Inc.$147M68Buy
GNTGAMCO Natural Resources, Gold & Income Trust$154M67Buy
PFDFlaherty & Crumrine Preferred Income Fund Inc.$145M62Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

PIMCO Global StocksPLUS & Income Fund (PGP): Stock Score Summary

PIMCO Global StocksPLUS & Income Fund (PGP) has a MoatMap StockRank of 66/100 based on Quality (56/100), Value (50/100), and Momentum (55/100) factor scores. The current signal is BUY.

PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe.

Key Financial Metrics

Price$8.51
Market Cap$97M
P/E (TTM)4.21
Price/Book0.99
Return on Equity25.3%
Debt/Equity0.17x
Gross Margin100.0%
Operating Margin88.5%
Revenue Growth0.1%
Dividend Yield9.4%
Free Cash Flow$-7M

PIMCO Global StocksPLUS & Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO Global StocksPLUS & Income Fund’s (PGP) StockRank?
MoatMap’s StockRank for PIMCO Global StocksPLUS & Income Fund (PGP) is 66/100, with a Buy signal. It is a composite of Quality (56), Value (50), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PIMCO Global StocksPLUS & Income Fund have an economic moat?
PIMCO Global StocksPLUS & Income Fund (PGP) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO Global StocksPLUS & Income Fund a buy, hold, or sell?
MoatMap’s current signal for PIMCO Global StocksPLUS & Income Fund (PGP) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO Global StocksPLUS & Income Fund in?
PIMCO Global StocksPLUS & Income Fund (PGP) operates in the Financial Services sector, specifically the Asset Management industry (United States).