PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $50 | $85 | $48 | $36 |
| Inventory | $0 | $0 | -$0 | $0 |
| Other Curr. Assets | -$11 | $7 | $29 | $14 |
| Total Curr. Assets | $51 | $92 | $77 | $51 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $146 | $150 | $173 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $0 | -$27 | -$11 |
| Total NC Assets | $163 | $146 | $123 | $161 |
| Other Assets | $0 | -$4 | $2 | $3 |
| Total Assets | $213 | $234 | $201 | $215 |
| Liabilities | – | – | – | – |
| Payables | $89 | $122 | $83 | $69 |
| Short-Term Debt | $0 | $0 | $25 | $53 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$25 | -$53 |
| Other Curr. Liab. | -$0 | $3 | -$108 | -$122 |
| Total Curr. Liab. | $89 | $125 | $110 | $133 |
| LT Debt | $19 | $0 | $0 | $53 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $0 | -$0 | -$53 |
| Total NC Liab. | $30 | $0 | $0 | $0 |
| Other Liabilities | $0 | $24 | $9 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $149 | $119 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41 | -$50 | -$53 | -$53 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $135 | $135 | $136 | $135 |
| Total Equity | $94 | $85 | $83 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $234 | $201 | $215 |
| Net Debt | $19 | $0 | $25 | $106 |