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 | 0.62 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -1.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 113.4 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.92 | |||||
9-Day RSI | 59.88 | |||||
14-Day RSI | 54.41 | |||||
3-1 Month Momentum % | -1.31 | |||||
6-1 Month Momentum % | -7.28 | |||||
12-1 Month Momentum % | -11.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.64 | |||||
Dividend Payout Ratio | 1.45 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 12.64 | |||||
5-Year Yield-on-Cost % | 12.64 | |||||
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | 10.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.81 | |||||
FCF Margin % | 149.39 | |||||
OCF Margin % | 149.39 | |||||
ROE % | 8.14 | |||||
ROA % | 4.78 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.48 | |||||
PE Ratio without NRI | 11.48 | |||||
PS Ratio | 11.45 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 7.76 | |||||
Price-to-Operating-Cash-Flow | 7.76 | |||||
EV-to-Revenue | 19.08 | |||||
EV-to-FCF | 12.77 | |||||
Price-to-GF-Value | 1.43 | |||||
Price-to-Graham-Number | 0.7 | |||||
FCF Yield % | 12.81 |
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
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57.238 | ||
| EPS (TTM) ($) | 1.236 | ||
| Beta | 0.7797 | ||
| 3-Year Sharpe Ratio | -0.36 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 11.22 | ||
| 14-Day RSI | 54.41 | ||
| 14-Day ATR ($) | 0.164036 | ||
| 20-Day SMA ($) | 14.147 | ||
| 12-1 Month Momentum % | -11.81 | ||
| 52-Week Range ($) | 13.74 - 16.56 | ||
| Shares Outstanding (Mil) | 47.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Access Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Access Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-03-05 | In 178 days | ||
| USD 0.149400 Cash Dividend | 2026-09-11 | In 3 days | ||
| Annual report for 2026 | 2026-09-04 | 14.06 (-0.28%) | ||
| USD 0.149400 Cash Dividend | 2026-08-13 | 14.37 (+0.00%) | ||
| 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%) |
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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 $14.19. 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 12.64% (As of Today), HighestĀ Dividend Payout RatioĀ of PIMCO Access Income Fund(PAXS) was 1.45. The lowest was 0.89. And the median was 0.92. The Ā Forward Dividend Yield % of PIMCO Access Income Fund(PAXS) is 12.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO Access Income Fund
No articles.
Headlines
See More- 1
Sep 02, 2026
PIMCO Access Income Fund declares $0.1494 dividend
Seeking Alpha ā¢ 2:53am
- 1
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