PIMCO Global StocksPLUS & Income Fund
PGPFinancial ServicesNASDAQAsset Management · Last scanned Jul 22, 2026
Scan Results
Daily timeframePart of the financial services sector, PIMCO Global StocksPLUS & Income Fund (PGP) is listed under Asset Management. The company carries a $99.4M market cap, placing it firmly in the micro-cap category. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$99.4M
Beta
1.01
P/E (TTM)
4.09
P/E (Fwd)
—
EPS (TTM)
$2.10
EPS (Fwd)
—
ROE
25.3%
ROA
3.0%
Cash
$670,000
Total Debt
$17.4M
Free CF
-$7.2M
52W Change
2.8%
Annual Financials
Cash vs Debt
Where PGP stands vs its 150-day and 200-day moving averages
As of the July 14, 2026 close, PGP finished 0.93% above its 150-day moving average ($8.59) and 2.73% above its 200-day moving average ($8.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PGP overbought or oversold?
At the July 14, 2026 close, PGP's RSI(14) was 61.2, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PGP has $670K in cash with $17.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$7.2M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 25.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from -$26.2M (2022) to $17.6M (2025), reflecting a 167% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PIMCO Global StocksPLUS & Income Fund and its sector.