PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $30 | $9 | $484 |
| Short-Term Investments | $10,902 | $185 | $77 | $315 |
| Receivables | $50,405 | $85,125 | $48,062 | $36,286 |
| Inventory | $0 | $0 | -$77 | $0 |
| Other Curr. Assets | -$10,902 | $6,545 | $28,911 | $13,837 |
| Total Curr. Assets | $50,686 | $91,885 | $77,059 | $50,922 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,812 | $146,491 | $149,879 | $172,723 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $155,774 | $0 | -$27,278 | -$11,261 |
| Total NC Assets | $162,586 | $146,491 | $122,601 | $161,462 |
| Other Assets | $0 | -$4,264 | $1,522 | $2,746 |
| Total Assets | $213,272 | $234,112 | $201,182 | $215,130 |
| Liabilities | – | – | – | – |
| Payables | $89,368 | $122,404 | $83,277 | $68,748 |
| Short-Term Debt | $0 | $0 | $24,623 | $53,470 |
| Tax Payable | $2 | $2 | $5 | $0 |
| Deferred Revenue | $0 | $0 | -$24,623 | -$53,470 |
| Other Curr. Liab. | -$2 | $2,629 | -$107,905 | -$122,218 |
| Total Curr. Liab. | $89,368 | $125,035 | $109,790 | $133,129 |
| LT Debt | $19,351 | $283 | $152 | $53,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,635 | $0 | -$152 | -$53,470 |
| Total NC Liab. | $29,986 | $283 | $152 | $403 |
| Other Liabilities | $0 | $23,632 | $8,573 | $245 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $119,354 | $148,950 | $118,515 | $133,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$41,473 | -$49,609 | -$53,096 | -$53,401 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $135,391 | $134,771 | $135,763 | $134,754 |
| Total Equity | $93,918 | $85,162 | $82,667 | $81,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $213,272 | $234,112 | $201,182 | $215,130 |
| Net Debt | $19,070 | $253 | $24,766 | $106,456 |