Stock PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND
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Financials PIMCO Global StocksPLUS & Income Fund

Equities

PGP

US7220111030

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
7.42 USD +0.82% Intraday chart for PIMCO Global StocksPLUS & Income Fund +2.70% -1.07%
Mar. 05 PIMCO Global StocksPLUS & Income Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Global StocksPLUS & Income Fund Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 161.2 135.5 89.82 121.7 88.18 81.46
Enterprise Value (EV) 1 190.7 184.3 132.5 177.2 142 106.1
P/E ratio 16.6 x 17 x -6.2 x 2.94 x -3.37 x 8.47 x
Yield 10.8% 11.1% 13.5% 7.46% 10.5% 11.5%
Capitalization / Revenue 11.1 x 9.12 x 6.1 x 9.71 x 7.33 x 6.93 x
EV / Revenue 13.1 x 12.4 x 9 x 14.1 x 11.8 x 9.03 x
EV / EBITDA - - - - - -
EV / FCF 3.05 x 16.8 x 12.5 x 22.1 x 18.2 x -6.94 x
FCF Yield 32.7% 5.94% 8.03% 4.53% 5.5% -14.4%
Price to Book 1.43 x 1.26 x 1.1 x 1.06 x 1.09 x 0.99 x
Nbr of stocks (in thousands) 10,764 10,863 10,967 10,967 11,177 11,314
Reference price 2 14.98 12.47 8.190 11.10 7.890 7.200
Announcement Date 8/28/18 8/28/19 8/28/20 9/2/21 9/2/22 9/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14.55 14.86 14.72 12.54 12.03 11.75
EBITDA - - - - - -
EBIT 1 12.78 13.23 13.14 10.85 10.11 10.41
Operating Margin 87.87% 89.02% 89.22% 86.52% 84.03% 88.62%
Earnings before Tax (EBT) 1 9.719 7.989 -14.52 41.87 -26.22 9.639
Net income 1 9.719 7.989 -14.52 41.87 -26.22 9.639
Net margin 66.81% 53.77% -98.59% 333.93% -218.04% 82.04%
EPS 2 0.9017 0.7344 -1.321 3.776 -2.342 0.8502
Free Cash Flow 1 62.43 10.95 10.64 8.026 7.802 -15.3
FCF margin 429.15% 73.69% 72.29% 64.01% 64.87% -130.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 642.33% 137.05% - 19.17% - -
Dividend per Share 2 1.612 1.380 1.102 0.8280 0.8280 0.8280
Announcement Date 8/28/18 8/28/19 8/28/20 9/2/21 9/2/22 9/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 29.4 48.9 42.7 55.5 53.8 24.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 62.4 10.9 10.6 8.03 7.8 -15.3
ROE (net income / shareholders' equity) 8.35% 7.24% -15.3% 42.3% -26.6% 11.8%
ROA (Net income/ Total Assets) 4.29% 3.57% 3.38% 2.77% 2.57% 3.13%
Assets 1 226.3 223.9 -430 1,510 -1,021 308.3
Book Value Per Share 2 10.50 9.890 7.470 10.40 7.270 7.290
Cash Flow per Share 2 0.0400 0.0400 0.1100 0.1400 0.0400 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/28/18 8/28/19 8/28/20 9/2/21 9/2/22 9/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
PIMCO GLOBAL STOCKSPLUS & INCOME FUND Stock PIMCO Global StocksPLUS & Income Fund
-1.07% 83.95M
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
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Closed End Funds
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