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PGP

HOLD

PIMCO Global StocksPLUS & Income Fund · Financial Services · United States · $97M · Avg Vol: $445K/d

59
StockRank
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Q
55
V
53
M
45
P/E (TTM)
4.0x
ROE
25.3%
D/E
0.2x
Dividend %
9.9%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)+0.5%
8.308.428.538.648.75Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.35
RSI (14)
39.3
52W High
$9.04
From 52W High
0.9%

SCORE BREAKDOWN

Quality
55
ROIC (ROA)
3.0%*64.4
ROE
25.3%91.0
GP/Assets
5.2%60.3
Op. Margin
88.5%93.9
FCF/Assets
-3.4%8.7
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
0.17x65.9
Current Ratio
0.59x20.1
Value
53
P/E (TTM)
4.0x95.5
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x67.3
P/S
5.5x32.7
Div Yield
9.9%90.2
Momentum
45
52W High %
92%48.0
RS 6M
-11%26.4
SMA 50/200
1.01x37.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
91%83.1

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)$97M59HOLD
RGTRoyce Global Trust, Inc.$96M59HOLD
BCICBCP Investment Corp.$87M57HOLD
GLUThe Gabelli Global Utility & Income Trust$116M61HOLD
DTFDTF Tax-Free Income 2028 Term Fund Inc.$81M54HOLD
GCVThe Gabelli Convertible and Income Securities Fund Inc.$93M51HOLD
PCMPCM Fund Inc.$69M56HOLD
NMINuveen Municipal Income Fund, Inc.$130M55HOLD
EVGEaton Vance Short Duration Diversified Income Fund$142M56HOLD
GLVClough Global Dividend and Income Fund$78M52HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

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

PIMCO Global StocksPLUS & Income Fund (PGP) has a MoatMap StockRank of 59/100 based on Quality (55/100), Value (53/100), and Momentum (45/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$8.35
Market Cap$97M
P/E (TTM)3.97
Price/Book0.93
Return on Equity25.3%
Debt/Equity0.17x
Gross Margin100.0%
Operating Margin88.5%
Revenue Growth0.1%
Dividend Yield9.9%
Free Cash Flow$-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 59/100, with a Hold signal. It is a composite of Quality (55), Value (53), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO Global StocksPLUS & Income Fund have an economic moat?
PIMCO Global StocksPLUS & Income Fund (PGP) has a Quality factor score of 55/100. 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 Hold, based on a StockRank of 59/100. 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).
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