US · PGP
PIMCO Global StocksPLUS & Income Fund
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- investments.pimco.com
Price · as of 2025-06-30
$9.10
Market cap 108.48M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $64.55 | +609.34% |
| Intrinsic Value(DCF) | $1,009.37 | +10,991.98% |
| Graham-Dodd Method(GD) | $4.29 | -52.87% |
| Graham Formula(GF) | $111.93 | +1,130% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $6.11 | ||||
| 2014 | $7.58 | $53.14 | $9.54 | $0.00 | $16.73 |
| 2015 | $5.66 | $178.32 | $0.72 | $0.00 | $2.10 |
| 2016 | $7.90 | $101.68 | $5.73 | $0.00 | $3.77 |
| 2017 | $6.98 | $155.31 | $2,978.67 | $0.54 | $163.66 |
| 2018 | $6.82 | $27.81 | $15.38 | $0.00 | $0.00 |
| 2019 | $6.07 | $154.60 | $137.21 | $0.00 | $42.92 |
| 2020 | $4.88 | $383.48 | $0.00 | $0.00 | $238.91 |
| 2021 | $6.96 | $226.34 | $11.94 | $18.31 | |
| 2022 | $5.18 | $392.61 | $0.00 | $0.00 | $344.77 |
| 2023 | $5.37 | $33.82 | $6.62 | $0.54 | |
| 2024 | $6.85 | $78.22 | $7.51 | $1.06 | $21.33 |
| 2025 | $8.10 | $64.55 | $40.61 | $4.29 | $111.93 |
AI valuation
Our deep-learning model estimates PIMCO Global StocksPLUS & Income Fund's (PGP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $64.55
- Current price
- $9.10
- AI upside
- +609.34%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1,009.37
+10,991.98% upside
Graham-Dodd
$4.29
-52.87% upside
Graham Formula
$111.93
+1,130% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PGP | PIMCO Global StocksPLUS &… | $9.10 | 108.48M | +609% | +10,992% | -53% | +1,130% | 5.33 | 1.00 | 5.01 | 5.79 | 9.39 | 1.00 | 94.24% | 94.17% | 94.17% | 19.63% | 17.21% | 7.86% | 0.21 | 16.34 | 0.57 | 0.69 | 1.08 | 5670.00% | 6842.00% | -5143.00% | 7.51% | 0.08 | 6.88% | 9.42% | 50.20% | 9.42% | 5.79 | 14.48 | 5.45 | 0.34 |
| CCIF | Carlyle Credit Income Fun… | $3.37 | 71.3M | +1,240% | +156% | — | +361% | -15.03 | 0.69 | 17.62 | -15.74 | — | 0.69 | -67.98% | -117.29% | -117.29% | -4.85% | -4.78% | -3.05% | 0.05 | -0.70 | 54.31 | 53.54 | -0.71 | -18889.00% | -5928.00% | -5577.00% | -36.59% | -90.12 | -26.29% | 24.39% | -366.50% | 24.39% | -15.74 | -2.86 | 18.46 | 0.55 |
| CEE | The Central and Eastern E… | $19.53 | 126.13M | +41,070% | -76% | +29% | — | 4.12 | 1.05 | -6.22 | 4.12 | — | 1.05 | 104.68% | -150.96% | -150.96% | 28.80% | 28.82% | 28.01% | 0.00 | — | 12.21 | 3.95 | 0.00 | -105.00% | -389272.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 4.12 | — | -6.22 | 39.75 |
| GDL | The GDL Fund | $8.58 | 96.05M | +168% | — | — | — | 16.07 | 0.74 | 13.95 | — | — | 0.74 | 100.00% | 86.79% | 86.79% | 4.50% | 4.51% | 2.94% | 0.00 | 2.41 | — | — | — | -926.00% | -1480.00% | 2733.00% | 27.97% | — | 20.26% | 6.47% | 104.00% | 28.47% | 16.07 | 3.58 | 13.95 | 1.06 |
| IAE | Voya Asia Pacific High Di… | $8.12 | 87.29M | +2,071% | -36% | -64% | — | -5.14 | 0.62 | 63.98 | -5.28 | -1.74 | 0.62 | -1228.44% | -1237.25% | -1245.59% | -10.50% | -10.45% | -10.39% | 0.00 | — | 1.41 | 1.41 | 0.02 | 29545.00% | -13270.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -5.15 | — | 63.77 | 28.08 |
| JLS | Nuveen Mortgage and Incom… | $18.43 | 100.93M | +154% | -63% | -73% | +125% | 7.00 | 0.88 | 6.94 | 8.00 | 10.86 | 0.88 | 89.56% | 116.00% | 99.18% | 12.83% | 11.28% | 9.56% | 0.31 | 6.90 | 80.18 | 131.07 | 2.08 | 6443.00% | 920.00% | -504.00% | 16.13% | 1112.11 | 10.89% | 10.40% | 72.80% | 16.43% | 8.00 | 8.29 | 9.28 | 2.04 |
| NMI | Nuveen Municipal Income F… | $9.96 | 102.49M | +581% | -64% | +70% | +2,762% | 6.64 | 0.90 | 6.51 | 6.64 | 1.80 | 0.90 | 100.00% | 98.06% | 98.06% | 14.14% | 14.21% | 13.66% | 0.00 | 5350.63 | 1.49 | 1.49 | 0.00 | 36897.00% | 21016.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 6.64 | — | 6.51 | 21.85 |
| PCF | High Income Securities Fu… | $5.99 | 112.11M | +328% | -61% | +183% | +61% | 5.81 | 0.50 | 13.63 | — | 2.91 | 0.50 | 100.00% | 81.97% | 234.56% | 10.60% | 3.70% | 10.50% | 0.00 | — | 0.87 | 0.87 | — | 20000.00% | 143.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 16.63 | — | 13.63 | 29.08 |
| VGI | Virtus Global Multi-Secto… | $7.87 | 89.03M | +4,329% | +576,813% | — | — | 10.60 | 0.95 | 8.22 | 15.15 | — | 0.95 | 80.46% | 77.55% | 77.55% | 8.84% | 6.23% | 6.08% | 0.42 | 3.97 | 0.70 | 0.70 | 4.55 | -10000.00% | 5754.00% | 4079.00% | 15.88% | 10.04 | 10.48% | 12.21% | 129.30% | 12.21% | 15.15 | 9.00 | 11.75 | 1.20 |
About PIMCO Global StocksPLUS & Income Fund
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
- CEO
- Daniel John Ivascyn
- Employees
- 0
- Beta
- 1.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1,009.37 ÷ $9.10) − 1 = +10,991.98% (DCF, example).