PIMCO Global StocksPLUS & Income Fund Balance Sheet Health
Financial Health criteria checks 5/6
PIMCO Global StocksPLUS & Income Fund has a total shareholder equity of $88.2M and total debt of $17.7M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are $193.9M and $105.7M respectively. PIMCO Global StocksPLUS & Income Fund's EBIT is $9.2M making its interest coverage ratio 7.6. It has cash and short-term investments of $567.0K.
Key information
20.06%
Debt to equity ratio
US$17.69m
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$567.00k |
| Equity | US$88.19m |
| Total liabilities | US$105.67m |
| Total assets | US$193.86m |
Recent financial health updates
No updates
Recent updates
PGP: Premium Comes Down, Making It A More Interesting Idea
Jun 20PGP: An 11.5%-Yielding One-Stop Shop Portfolio Now At An Approachable Valuation
Apr 23PGP's High Yield Doesn't Offer Much Value
Jul 22PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Feb 09PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Dec 08PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Oct 03PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Sep 02PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Aug 02PGP: Clearing Up Some Misconceptions About This Hybrid CEF
Oct 11PGP: Value Emerges From This Interesting PIMCO Fund
Sep 14Financial Position Analysis
Short Term Liabilities: PGP's short term assets ($49.1M) do not cover its short term liabilities ($105.4M).
Long Term Liabilities: PGP's short term assets ($49.1M) exceed its long term liabilities ($306.0K).
Debt to Equity History and Analysis
Debt Level: PGP's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: PGP's debt to equity ratio has reduced from 46.7% to 20.1% over the past 5 years.
Debt Coverage: PGP's debt is well covered by operating cash flow (70%).
Interest Coverage: PGP's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 13:25 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PIMCO Global StocksPLUS & Income Fund is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.