PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $526 | $30 | $54 |
| Short-Term Investments | $10,902 | $41 | $185 | $0 |
| Receivables | $50,405 | $45,258 | $85,125 | $51,030 |
| Inventory | $0 | $0 | $0 | -$178 |
| Other Curr. Assets | -$10,902 | $3,272 | $6,545 | $6,776 |
| Total Curr. Assets | $50,686 | $49,097 | $91,885 | $51,084 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,812 | $139,761 | $146,491 | $141,590 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155,774 | $5,002 | $0 | -$141,590 |
| Total NC Assets | $162,586 | $144,763 | $146,491 | $141,590 |
| Other Assets | $0 | $193,860 | -$4,264 | $3,591 |
| Total Assets | $213,272 | $193,860 | $234,112 | $196,265 |
| Liabilities | – | – | – | – |
| Payables | $89,368 | $85,926 | $122,404 | $85,995 |
| Short-Term Debt | $0 | $17,652 | $0 | $0 |
| Tax Payable | $2 | $0 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $65,694 |
| Other Curr. Liab. | -$2 | $1,789 | $2,629 | -$85,997 |
| Total Curr. Liab. | $89,368 | $105,367 | $125,035 | $85,995 |
| LT Debt | $19,351 | $42 | $283 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,635 | $264 | $0 | -$69 |
| Total NC Liab. | $29,986 | $306 | $283 | $19,646 |
| Other Liabilities | $0 | $105,673 | $23,632 | $5,635 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,354 | $105,673 | $148,950 | $111,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41,473 | -$47,056 | -$49,609 | -$51,256 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $135,391 | $135,243 | $134,771 | $136,245 |
| Total Equity | $93,918 | $88,187 | $85,162 | $84,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213,272 | $193,860 | $234,112 | $196,265 |
| Net Debt | $19,070 | $17,168 | $253 | $15 |