PIMCO Access Income Fund

PAXS · NYSE · Financial Services / Asset Management

12.91USD-0.12 (-0.92%)

Price History

Full chart

Market Stats

Previous Close13.03

Open12.90

Day Range12.85 – 12.95

52-Week Range12.91 – 14.83

Volume158.91K

Market Cap623.82M

P/E (TTM)10.67

Forward P/E0.00

EPS1.24

Dividend Yield13.55%

50-Day Avg14.00

200-Day Avg14.68

About

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

Company Details

SectorFinancial Services
IndustryAsset Management
Employees0
Headquarters650 Newport Center Drive, Newport Beach, CA, United States, 92660, USA
Websitehttps://www.pimco.com/en-us/investments/closed-end

Financials

Income Statement

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-102.42M	-4.09M	117.99M	115.06M	78.14M
Growth (%)	-	+96.01%	+2987.01%	-2.49%	-32.09%
Cost of Revenue	968.00K	26.42M	31.81M	25.70M	20.90M
Gross Profit	-102.42M	-4.09M	86.18M	89.36M	57.24M
Gross Margin	100.00%	100.00%	73.04%	77.66%	73.25%
Operating Expense	56.00K	92.00K	79.00K	102.00K	107.00K
Operating Income	-102.48M	-4.18M	86.10M	89.26M	57.13M
Operating Margin	100.05%	102.25%	72.97%	77.58%	73.11%
EBITDA	-102.48M	-4.18M	86.10M	89.26M	57.13M
EBITDA Margin	100.05%	102.25%	72.97%	77.58%	73.11%
Net Income	-102.48M	-4.18M	86.10M	89.26M	57.13M
Net Income Margin	100.05%	102.25%	72.97%	77.58%	73.11%
Interest Expense	968.00K	26.42M	31.81M	25.70M	20.90M
Interest Expense % of Total Revenue	-0.95%	-646.34%	26.96%	22.34%	26.75%

Balance Sheet

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.32B	1.27B	1.22B	1.19B	1.18B
Total Liabilities	565.06M	612.70M	558.08M	498.03M	487.19M
Total Equity	756.65M	653.89M	662.63M	694.86M	693.54M
Cash	3.35M	6.87M	0	2.81M	2.69M
Total Debt	421.29M	512.26M	496.23M	456.95M	427.60M
Net Debt	417.94M	505.39M	496.23M	454.14M	424.91M

Cash Flow

Currency: USD	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-1.28B	8.85M	86.55M	100.32M	85.51M
Financing Cash Flow	1.29B	-5.93M	-93.42M	-97.50M	-85.63M
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-1.28B	8.85M	86.55M	100.32M	85.51M
Dividends Paid	15.40M	97.14M	77.34M	74.15M	78.14M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-1.20%	1097.90%	89.36%	73.91%	91.39%

Key Statistics & Ratios

Market Cap623.82M

Enterprise Value0

Trailing P/E10.67

Forward P/E0.00

Price / Sales10.92

Price / Book0.90

EPS1.24

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding47.15M

Shares Float0

Dividend Yield13.55%

Dividend Rate1.79

Payout Ratio144.58%

Dividends

202611×

0.15Nov 13, 20260.15Oct 13, 20260.15Sep 11, 20260.15Aug 13, 20260.15Jul 13, 20260.15Jun 11, 20260.15May 11, 20260.15Apr 13, 20260.15Mar 12, 20260.15Feb 12, 20260.15Jan 13, 2026

202512×

0.15Dec 11, 20250.15Nov 14, 20250.15Oct 14, 20250.15Sep 12, 20250.15Aug 11, 20250.15Jul 11, 20250.15Jun 12, 20250.15May 12, 20250.15Apr 11, 20250.15Mar 13, 20250.15Feb 13, 20250.15Jan 13, 2025

20241×

0.15Dec 12, 2024