GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Access Income Fund (NYSE:PAXS) » Definitions » Book Value per Share

PIMCO Accessome Fund (PIMCO Accessome Fund) Book Value per Share : $14.81 (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is PIMCO Accessome Fund Book Value per Share?

PIMCO Accessome Fund's book value per share for the quarter that ended in Dec. 2023 was $14.81.

During the past 12 months, PIMCO Accessome Fund's average Book Value Per Share Growth Rate was -5.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

PIMCO Accessome Fund's current price is $15.84. Its book value per share for the quarter that ended in Dec. 2023 was $14.81. Hence, today's PB Ratio of PIMCO Accessome Fund is 1.07.

During the past 2 years, the highest P/B Ratio of PIMCO Accessome Fund was 1.10. The lowest was 0.00. And the median was 0.00.


PIMCO Accessome Fund Book Value per Share Historical Data

The historical data trend for PIMCO Accessome Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Accessome Fund Book Value per Share Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23
Book Value per Share
17.20 14.86

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Book Value per Share 17.20 15.66 14.86 14.81

Competitive Comparison of PIMCO Accessome Fund's Book Value per Share

For the Asset Management subindustry, PIMCO Accessome Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Accessome Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Accessome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Accessome Fund's PB Ratio falls into.



PIMCO Accessome Fund Book Value per Share Calculation

PIMCO Accessome Fund's Book Value Per Share for the fiscal year that ended in Jun. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(653.89-0.00)/44.00
=14.86

PIMCO Accessome Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(651.97-0.00)/44.03
=14.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


PIMCO Accessome Fund  (NYSE:PAXS) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


PIMCO Accessome Fund Book Value per Share Related Terms

Thank you for viewing the detailed overview of PIMCO Accessome Fund's Book Value per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


PIMCO Accessome Fund (PIMCO Accessome Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as a primary objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt.
Executives
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Qi Wang other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sarah E Cogan director 1633 BROADWAY, NEW YORK NY 10019
Fisher David Nichols Iii director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
John C Maney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660

PIMCO Accessome Fund (PIMCO Accessome Fund) Headlines