PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,268 | $7,312 | $4,511 | $6,550 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,623 | $40,297 | -$29,701 | -$1,289 |
| Other Non-Cash | -$6,267 | -$41,340 | $31,719 | $2,687 |
| Operating Cash Flow | $7,624 | $5,850 | $6,529 | $7,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$357,776 | -$408,948 | -$730,422 | -$668,140 |
| Inv. Sales/Matur. | $342,941 | $406,668 | $746,572 | $672,544 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14,835 | -$2,280 | $0 | $4,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,109 | -$1,071 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,535 | -$4,283 | -$4,334 | -$4,223 |
| Other Fin. Act. | $0 | $0 | -$8,772 | -$3,680 |
| Financing Cash Flow | -$1,426 | -$5,354 | -$13,106 | -$7,903 |
| Forex Effect | $8,392 | $1,861 | $0 | $0 |
| Net Chg. in Cash | -$245 | $496 | -$24 | -$187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $526 | $30 | $54 | $241 |
| End Cash | $281 | $526 | $30 | $54 |
| Free Cash Flow | $7,624 | $5,850 | $6,529 | $7,948 |