Business Description
PIMCO Access Income Fund
NAICS : 523940
SIC : 6282
ISIN : US72203T1007
Description
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocationĀ among multiple sectors in theĀ public and private credit markets, including corporate debt.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -3.9 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.53 | |||||
9-Day RSI | 24.76 | |||||
14-Day RSI | 33.54 | |||||
3-1 Month Momentum % | -3.62 | |||||
6-1 Month Momentum % | -11.36 | |||||
12-1 Month Momentum % | -7.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.77 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 45.3 | |||||
Forward Dividend Yield % | 12.77 | |||||
5-Year Yield-on-Cost % | 12.77 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 6.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.89 | |||||
FCF Margin % | 34.39 | |||||
OCF Margin % | 34.39 | |||||
ROE % | 11.9 | |||||
ROA % | 6.96 | |||||
Years of Profitability over Past 10-Year | 2 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.76 | |||||
PE Ratio without NRI | 7.76 | |||||
PS Ratio | 7.75 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 22.65 | |||||
Price-to-Operating-Cash-Flow | 22.65 | |||||
EV-to-Revenue | 13.32 | |||||
EV-to-FCF | 38.73 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | 4.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Ā
Total Annual Return % Ā
PIMCO Access Income Fund Executives
DetailsGF Valueā¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 82.978 | ||
| EPS (TTM) ($) | 1.809 | ||
| Beta | 0.7508 | ||
| 3-Year Sharpe Ratio | -0.24 | ||
| 3-Year Sortino Ratio | -0.33 | ||
| Volatility % | 12.4 | ||
| 14-Day RSI | 33.54 | ||
| 14-Day ATR ($) | 0.17439 | ||
| 20-Day SMA ($) | 14.4865 | ||
| 12-1 Month Momentum % | -7.41 | ||
| 52-Week Range ($) | 13.74 - 16.56 | ||
| Shares Outstanding (Mil) | 47.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Access Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Access Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-04 | In 41 days | ||
| USD 0.149400 Cash Dividend | 2026-07-13 | 14.74 (+0.34%) | ||
| USD 0.149400 Cash Dividend | 2026-06-11 | 14.14 (+0.00%) | ||
| USD 0.149400 Cash Dividend | 2026-05-11 | 14.58 (-0.82%) | ||
| General meeting for 2025 | 2026-04-24 08:00 | 14.68 (-0.34%) | ||
| USD 0.149400 Cash Dividend | 2026-04-13 | 14.49 (-0.14%) | ||
| USD 0.149400 Cash Dividend | 2026-03-12 | 14.95 (+0.71%) | ||
| Second quarter earnings results for 2026 | 2026-03-05 | 15.38 (-1.09%) | ||
| USD 0.149400 Cash Dividend | 2026-02-12 | 15.95 (-0.06%) | ||
| USD 0.149400 Cash Dividend | 2026-01-13 | 16.01 (+0.88%) |
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Entries
PIMCO Access Income Fund Frequently Asked Questions
What is PIMCO Access Income Fund(PAXS)'s stock price today?
The current price of PAXS is $14.03. The 52 week high of PAXS is $16.56 and 52 week low is $13.74.
When is next earnings date of PIMCO Access Income Fund(PAXS)?
The next earnings date of PIMCO Access Income Fund(PAXS) is 2027-03-05 Est..
Does PIMCO Access Income Fund(PAXS) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of PIMCO Access Income Fund(PAXS) is 12.77% (As of Today), HighestĀ Dividend Payout RatioĀ of PIMCO Access Income Fund(PAXS) was 0.99. The lowest was 0.89. And the median was 0.91. The Ā Forward Dividend Yield % of PIMCO Access Income Fund(PAXS) is 12.77%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PAXS
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO Access Income Fund
No articles.
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