PIMCO Global StocksPLUS & Income Fund Balance Sheet Health
Financial Health criteria checks 4/6
PIMCO Global StocksPLUS & Income Fund has a total shareholder equity of $82.7M and total debt of $24.8M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are $201.2M and $118.5M respectively. PIMCO Global StocksPLUS & Income Fund's EBIT is $10.4M making its interest coverage ratio 5.6. It has cash and short-term investments of $86.0K.
Key information
30.0%
Debt to equity ratio
US$24.78m
Debt
| Interest coverage ratio | 5.6x |
| Cash | US$86.00k |
| Equity | US$82.67m |
| Total liabilities | US$118.52m |
| Total assets | US$201.18m |
Recent financial health updates
No updates
Recent updates
PGP: 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 14PGP: Surprisingly, This Fund Still Offers Value
Jun 19PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Feb 04PGP: I Still Have A Positive Outlook
Feb 01PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Jan 04Why It May Be Time To Finally Invest In The 'Higher-Risk' PIMCO CEFs: Part 1 - PGP
Dec 08PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
Dec 02PGP: Finally Offering Investors Value
Nov 23PIMCO Global StocksPLUS & Income Fund declares $0.069 dividend
Nov 04Financial Position Analysis
Short Term Liabilities: PGP's short term assets ($77.1M) do not cover its short term liabilities ($109.8M).
Long Term Liabilities: PGP's short term assets ($77.1M) exceed its long term liabilities ($8.7M).
Debt to Equity History and Analysis
Debt Level: PGP's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: PGP's debt to equity ratio has increased from 26.5% to 30% over the past 5 years.
Debt Coverage: PGP's debt is well covered by operating cash flow (153.7%).
Interest Coverage: PGP's interest payments on its debt are well covered by EBIT (5.6x coverage).