PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $0 | $0 |
| Short-Term Investments | $11 | $0 | $0 | $0 |
| Receivables | $50 | $45 | $85 | $51 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | -$11 | $3 | $7 | $7 |
| Total Curr. Assets | $51 | $49 | $92 | $51 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $140 | $146 | $142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $156 | $5 | $0 | -$142 |
| Total NC Assets | $163 | $145 | $146 | $142 |
| Other Assets | $0 | $194 | -$4 | $4 |
| Total Assets | $213 | $194 | $234 | $196 |
| Liabilities | – | – | – | – |
| Payables | $89 | $86 | $122 | $86 |
| Short-Term Debt | $0 | $18 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $66 |
| Other Curr. Liab. | -$0 | $2 | $3 | -$86 |
| Total Curr. Liab. | $89 | $105 | $125 | $86 |
| LT Debt | $19 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $0 | $0 | -$0 |
| Total NC Liab. | $30 | $0 | $0 | $20 |
| Other Liabilities | $0 | $106 | $24 | $6 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119 | $106 | $149 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41 | -$47 | -$50 | -$51 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135 | $135 | $135 | $136 |
| Total Equity | $94 | $88 | $85 | $85 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213 | $194 | $234 | $196 |
| Net Debt | $19 | $17 | $0 | $0 |