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PIMCO GLBL STOCKSPL & INC (PGP) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:PGP - US7220111030

8.6 USD
+0.05 (+0.58%)
Last: 11/26/2025, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PGP. PGP was compared to 0 industry peers in the Unkown industry. PGP has a bad profitability rating. Also its financial health evaluation is rather negative. PGP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

PGP had positive earnings in the past year.
PGP had a positive operating cash flow in the past year.
PGP Yearly Net Income VS EBIT VS OCF VS FCFPGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 5M 10M 15M

1.2 Ratios

Industry RankSector Rank
ROA 8.45%
ROE 19.15%
ROIC 5.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PGP Yearly ROA, ROE, ROICPGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 5 10 15

1.3 Margins

Industry RankSector Rank
OM 81%
PM (TTM) 163.64%
GM 79.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PGP Yearly Profit, Operating, Gross MarginsPGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025 50 100 150

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1

2. Health

2.1 Basic Checks

PGP has more shares outstanding than it did 1 year ago.
PGP has a worse debt/assets ratio than last year.
PGP Yearly Shares OutstandingPGP Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 2M 4M 6M 8M 10M
PGP Yearly Total Debt VS Total AssetsPGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 50M 100M 150M 200M

2.2 Solvency

PGP has an Altman-Z score of 0.07. This is a bad value and indicates that PGP is not financially healthy and even has some risk of bankruptcy.
The Debt to FCF ratio of PGP is 2.84, which is a good value as it means it would take PGP, 2.84 years of fcf income to pay off all of its debts.
PGP has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.84
Altman-Z 0.07
ROIC/WACCN/A
WACCN/A
PGP Yearly LT Debt VS Equity VS FCFPGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2024 2025 20M 40M 60M 80M

2.3 Liquidity

PGP has a Current Ratio of 0.44. This is a bad value and indicates that PGP is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.44 indicates that PGP may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
PGP Yearly Current Assets VS Current LiabilitesPGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 50M 100M

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2

3. Growth

3.1 Past

PGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
The Revenue has grown by 11.56% in the past year. This is quite good.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.82%
Revenue 1Y (TTM)11.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.46%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PGP Yearly Revenue VS EstimatesPGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2M 4M 6M 8M 10M

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2

4. Valuation

4.1 Price/Earnings Ratio

PGP is valuated cheaply with a Price/Earnings ratio of 5.73.
When comparing the Price/Earnings ratio of PGP to the average of the S&P500 Index (26.15), we can say PGP is valued rather cheaply.
Industry RankSector Rank
PE 5.73
Fwd PE N/A
PGP Price Earnings VS Forward Price EarningsPGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 14.13
EV/EBITDA N/A
PGP Per share dataPGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

PGP has a Yearly Dividend Yield of 9.06%, which is a nice return.
PGP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 9.06%

5.2 History

PGP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
PGP Yearly Dividends per sharePGP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

PGP pays out 49.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49%
EPS Next 2YN/A
EPS Next 3YN/A
PGP Yearly Income VS Free CF VS DividendPGP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2024 2025 5M 10M 15M
PGP Dividend Payout.PGP Dividend Payout, showing the Payout Ratio.PGP Dividend Payout.PayoutRetained Earnings

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PIMCO GLBL STOCKSPL & INC

NYSE:PGP (11/26/2025, 8:04:00 PM)

8.6

+0.05 (+0.58%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners14.69%
Inst Owner Change1.56%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.33M
Revenue(TTM)11.00M
Net Income(TTM)18.00M
Analysts0
Price TargetN/A
Short Float %0.19%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 9.06%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP49%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date11-14 2025-11-14 (0.069)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.73
Fwd PE N/A
P/S 9.03
P/FCF 14.13
P/OCF 14.13
P/B 1.06
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)1.5
EY17.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.61
FCFY7.08%
OCF(TTM)0.61
OCFY7.08%
SpS0.95
BVpS8.14
TBVpS8.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.57
Profitability
Industry RankSector Rank
ROA 8.45%
ROE 19.15%
ROCE 8.73%
ROIC 5.76%
ROICexc 5.76%
ROICexgc 5.76%
OM 81%
PM (TTM) 163.64%
GM 79.36%
FCFM 63.91%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.84
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 7.55
Cash Conversion N/A
Profit Quality 39.06%
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z 0.07
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.82%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.79%
OCF growth 3YN/A
OCF growth 5YN/A

PIMCO GLBL STOCKSPL & INC / PGP FAQ

What does PIMCO GLBL STOCKSPL & INC do?

PIMCO Global StocksPLUS & Income Fund is a US-based company operating in industry. The company is headquartered in Newport Beach, California. The company went IPO on 2005-05-26. PIMCO Global StocksPLUS & Income Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek total return comprised of current income, current gains and long-term capital appreciation. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities and instruments that provide exposure to stocks and/or produce income. The Fund's stock exposure (including for purposes of the 80% policy) may be obtained through stock holdings and/or through index and other derivative instruments that have economic characteristics similar to United States and non-United States stocks. The Fund also may invest directly in common stocks, other equity instruments and other types of derivative instruments, such as options contracts and options on futures contracts, to gain equity exposure. Pacific Investment Management Company LLC serves as the Fund's investment manager.


Can you provide the latest stock price for PIMCO GLBL STOCKSPL & INC?

The current stock price of PGP is 8.6 USD. The price increased by 0.58% in the last trading session.


What is the ChartMill rating of PIMCO GLBL STOCKSPL & INC stock?

PGP has a ChartMill Technical rating of 5 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


On which exchange is PGP stock listed?

PGP stock is listed on the New York Stock Exchange exchange.