PGP PGP
Company Profile ↓Company Overview
PGP (PGP) is a publicly traded company listed on with a market capitalization of $92.85M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 19.6%, reflecting efficient use of shareholder capital.
Net profit has compounded at 29.0% per year over the last five years.
Revenue has grown at a 28.9% CAGR over the past five years.
Trades at an undemanding P/E of 5.2.
Maintains a net profit margin of 99.9%.
Carries low leverage with a debt-to-equity ratio of 0.19.
Recent Developments
- Jun 2026 Revenue of $20.71M (+17.7% YoY); net profit $20.70M.
- Trailing 12 Months Year-on-year growth — revenue +17.7%, earnings +17.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 28.9%, profit CAGR 29.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 28.90% |
| 1 Year: | 17.73% |
Compounded Profit Growth
| 5 Years: | 29.01% |
| 1 Year: | 17.74% |
Stock Price Performance
| 1 Year: | +3.34% |
| 6 Months: | -8.33% |
| 3 Months: | -1.69% |
| 1 Month: | -2.44% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross5d ago
- RSI (14)38.88 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 99.9%.
- Compounding revenue at 28.9% over 5 years.
- Profit CAGR of 29.0% over 5 years.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | - | 9.67M | 11.09M | 17.59M | 20.71M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 33.00K | 24.00K | 13.00K | 15.00K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 1.73M | 1.67M | 1.08M | 1.05M |
| Pretax Income | - | 9.64M | 11.06M | 17.58M | 20.70M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | 9.64M | 11.06M | 17.58M | 20.70M |
| Diluted EPS | -2.34 | 0.85 | 0.97 | 1.53 | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 201.18M | 234.11M | 213.27M | 195.48M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 9.00K | 30.00K | 281.00K | 933.00K |
| Inventory | - | - | - | - | - |
| Receivables | - | 48.06M | 85.12M | 50.41M | 32.73M |
| Total Liabilities | - | 118.52M | 148.95M | 119.35M | 90.11M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 23.20M | 17.28M | 19.35M | 20.28M |
| Total Equity | - | 82.67M | 85.16M | 93.92M | 105.37M |
| Shares Outstanding | - | 11.34M | 11.46M | 11.55M | 11.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 38.08M | 14.48M | 7.03M | 8.94M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -38.56M | -14.46M | -6.78M | -8.28M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 38.08M | 14.48M | 7.03M | 8.94M |
| Net Change in Cash | - | -475.00K | 21.00K | 251.00K | 652.00K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 99.7% | 99.8% | 99.9% | 99.9% |
| ROE % | - | 11.7% | 13.0% | 18.7% | 19.6% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PGP
PGP: A High-Yielding Bond Fund With A Fully-Covered Distribution (NYSE:PGP) - Seeking Alpha
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PIMCO Closed-end Funds Declare Monthly Common Share Distributions - Business Wire
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PGP — Frequently Asked Questions
What is the current share price of PGP?
As of 2026-10-23 16:27 PDT, PGP trades at $8.01 on NASDAQ/NYSE. Its 52-week range is $7.66 to $8.81.
What is the market capitalisation of PGP?
PGP has a market capitalisation of $92.85M on NASDAQ/NYSE.
What is the P/E ratio of PGP?
PGP trades at a trailing price-to-earnings (P/E) ratio of 5.24. Its price-to-book (P/B) ratio is 0.88.
What is the return on equity (ROE) of PGP?
PGP has a return on equity (ROE) of 19.64%.
Is PGP a good stock to buy?
This page provides a data-driven analysis of PGP, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.