PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $95,774 | $89,633 | $87,269 | $85,553 |
| - Cash | $281 | $526 | $30 | $54 |
| + Debt | $19,351 | $17,694 | $17,284 | $19,646 |
| Enterprise Value | $114,844 | $106,801 | $104,523 | $105,145 |
| Revenue | $12,934 | $5,735 | $6,343 | $5,217 |
| % Growth | 125.5% | -9.6% | 21.6% | – |
| Gross Profit | $11,858 | $5,735 | $5,780 | $4,075 |
| % Margin | 91.7% | 100% | 91.1% | 78.1% |
| EBITDA | $10,901 | $0 | $5,214 | $1,904 |
| % Margin | 84.3% | 0% | 82.2% | 36.5% |
| Net Income | $10,268 | $7,312 | $4,511 | $6,550 |
| % Margin | 79.4% | 127.5% | 71.1% | 125.6% |
| EPS Diluted | 0.89 | 0.63 | 0.39 | 0.58 |
| % Growth | 41.3% | 61.5% | -32.8% | – |
| Operating Cash Flow | $7,624 | $5,850 | $6,529 | $7,948 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7,624 | $5,850 | $6,529 | $7,948 |