DDM Analysis: PGP

Valuation Snapshot

Stable Growth	$20.96 - $31.48	$25.94
Multi-Stage	$42.28 - $46.45	$44.32
Blended Fair Value	$35.13
Current Price	$8.29
Upside	323.78%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-4.67%	-8.55%	0.77	0.74	0.72	0.71	0.72	0.97	1.21	1.42	1.65	1.88
YoY Growth	-	-	3.05%	2.90%	1.87%	-0.75%	-26.57%	-19.56%	-14.61%	-13.89%	-12.46%	0.38%
Dividend Yield	-	-	9.25%	9.82%	10.04%	9.00%	6.44%	11.89%	9.67%	9.47%	8.95%	9.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	28.64
(-) Cash Dividends Paid (M)	17.38
(=) Cash Retained (M)	11.27

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	5.73	3.58	2.15
Cash Retained (M)	11.27	11.27	11.27
(-) Cash Required (M)	-5.73	-3.58	-2.15
(=) Excess Retained (M)	5.54	7.69	9.12
(/) Shares Outstanding (M)	11.50	11.50	11.50
(=) Excess Retained per Share	0.48	0.67	0.79
LTM Dividend per Share	1.51	1.51	1.51
(+) Excess Retained per Share	0.48	0.67	0.79
(=) Adjusted Dividend	1.99	2.18	2.30
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$20.96	$25.94	$31.48
Upside / Downside	152.80%	212.90%	279.78%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	28.64	28.35	28.07	27.79	27.51	27.24	28.05
Payout Ratio	60.66%	66.53%	72.40%	78.27%	84.13%	90.00%	92.50%
Projected Dividends (M)	17.38	18.86	20.32	21.75	23.15	24.51	25.95

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.32%	7.32%	7.32%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	17.40	17.58	17.76
Year 2 PV (M)	17.29	17.65	18.00
Year 3 PV (M)	17.07	17.60	18.14
Year 4 PV (M)	16.76	17.45	18.17
Year 5 PV (M)	16.37	17.22	18.11
PV of Terminal Value (M)	401.26	422.16	443.91
Equity Value (M)	486.15	509.65	534.08
Shares Outstanding (M)	11.50	11.50	11.50
Fair Value	$42.28	$44.32	$46.45
Upside / Downside	410.00%	434.66%	460.29%

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PIMCO Global StocksPLUS & Income Fund (PGP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener