PIMCO Global StocksPLUS & Income Fund
PGP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $95,774 | $86,867 | $81,626 | $88,344 |
| - Cash | $281 | $30 | $9 | $484 |
| + Debt | $19,351 | $17,284 | $23,970 | $53,470 |
| Enterprise Value | $114,844 | $104,121 | $105,587 | $141,330 |
| Revenue | $18,669 | $11,085 | $9,672 | -$26,186 |
| % Growth | 68.4% | 14.6% | 136.9% | – |
| Gross Profit | $17,593 | $11,085 | $9,672 | -$28,102 |
| % Margin | 94.2% | 100% | 100% | 107.3% |
| EBITDA | $17,580 | $3,967 | $1,498 | -$26,019 |
| % Margin | 94.2% | 35.8% | 15.5% | 99.4% |
| Net Income | $17,580 | $11,061 | $9,639 | -$26,224 |
| % Margin | 94.2% | 99.8% | 99.7% | 100.1% |
| EPS Diluted | 1.52 | 0.97 | 0.85 | -2.34 |
| % Growth | 56.7% | 14.1% | 136.3% | – |
| Operating Cash Flow | $7,031 | $14,477 | $38,084 | $9,362 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7,031 | $14,477 | $38,084 | $9,362 |