Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest · Operating Cash Flow (Statement)

Latest reported$24.92Mperiod endingJun 30, 2026

PGP TTM Cash from Operations ($89.86M → $24.92M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PGP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	24,924,000
Dec 31, 2025	29,544,000
Jun 30, 2025	28,370,000
Dec 31, 2024	32,964,000
Jun 30, 2024	26,015,000
Dec 31, 2023	6,100,000
Jun 30, 2023	11,259,000
Dec 31, 2022	11,837,000
Jun 30, 2022	36,768,000
Dec 31, 2021	41,329,000
Jun 30, 2021	40,225,000
Dec 31, 2020	21,998,000
Jun 30, 2020	-7,517,000
Dec 31, 2019	15,365,000
Jun 30, 2019	34,767,000
Dec 31, 2018	70,970,000
Jun 30, 2018	87,668,000
Dec 31, 2017	80,050,000
Jun 30, 2017	52,319,000
Dec 31, 2016	29,815,000
Jun 30, 2016	19,849,000
Dec 31, 2015	-3,379,356
Jun 30, 2015	37,618,966
Dec 31, 2014	51,687,127
Jun 30, 2014	66,509,446
Dec 31, 2013	89,857,671