PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $18,669 | $11,085 | $9,672 | -$26,186 |
| % Growth | 68.4% | 14.6% | 136.9% | – |
| Cost of Goods Sold | $1,076 | $0 | $0 | $1,916 |
| Gross Profit | $17,593 | $11,085 | $9,672 | -$28,102 |
| % Margin | 94.2% | 100% | 100% | 107.3% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $13 | $1,136 | $33 | $38 |
| SG&A Expenses | $13 | $24 | $33 | $38 |
| Sales & Mktg Exp. | $0 | -$1,112 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$42,707 |
| Operating Expenses | $13 | $24 | $33 | $38 |
| Operating Income | $17,580 | $11,061 | $10,412 | $10,106 |
| % Margin | 94.2% | 99.8% | 107.7% | -38.6% |
| Other Income/Exp. Net | $0 | $0 | -$773 | -$24,308 |
| Pre-Tax Income | $17,580 | $11,061 | $9,639 | -$26,224 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $17,580 | $11,061 | $9,639 | -$26,224 |
| % Margin | 94.2% | 99.8% | 99.7% | 100.1% |
| EPS | 1.52 | 0.97 | 0.85 | -2.34 |
| % Growth | 56.7% | 14.1% | 136.3% | – |
| EPS Diluted | 1.52 | 0.97 | 0.85 | -2.34 |
| Weighted Avg Shares Out | 11,553 | 11,460 | 11,337 | 11,197 |
| Weighted Avg Shares Out Dil | 11,553 | 11,460 | 11,337 | 11,197 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,713 | $8,733 | $11,546 | $11,796 |
| Interest Expense | $1,076 | $1,668 | $1,733 | $358 |
| Depreciation & Amortization | $0 | -$8,722 | -$10,412 | -$10,106 |
| EBITDA | $17,580 | $3,967 | $1,498 | -$26,019 |
| % Margin | 94.2% | 35.8% | 15.5% | 99.4% |