PAXS (PIMCO Accessome Fund) EPS (Basic): $1.82 (TTM As of Dec. 2025)


PAXS PIMCO Access Income Fund PAXS
31 GF Score
Price $14.12
! 5 Warning Signs
View Full Analysis

What is PIMCO Accessome Fund EPS (Basic)?

PIMCO Accessome Fund PAXS +0.57% 31 EPS (Basic) is $1.82 as of Dec. 2025. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

PIMCO Accessome Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $1.02. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.82.

PIMCO Accessome Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $1.02. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.81.

PIMCO Accessome Fund's EPS without NRI for the six months ended in Dec. 2025 was $1.02. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 1.81.

During the past 12 months, PIMCO Accessome Fund's average EPS without NRIGrowth Rate was -21.70% 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 EPS without NRI Growth Rate using EPS without NRI data.

PIMCO Accessome Fund  (NYSE:PAXS) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

PIMCO Accessome Fund EPS (Basic) Related Terms

PIMCO Accessome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund's EPS (Basic) 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.

PIMCO Accessome Fund EPS (Basic) Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EPS (Basic)
-2.33 -0.09 1.95 2.01

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EPS (Basic) Get a 7-Day Free Trial 0.85 1.10 1.21 0.80 1.02
PAXS
31GF Score
PIMCO Access Income Fund PAXS
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Accessome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

PIMCO Accessome Fund's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(89.256-0)/44.406
=2.01

PIMCO Accessome Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(46.923-0)/46.003
=1.02

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.82

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of $1.82 mean?
PIMCO Accessome Fund (PAXS) has a EPS (Basic) of $1.82 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCO Accessome Fund and its competitors.
Is PIMCO Accessome Fund's EPS (Basic) too high?
PIMCO Accessome Fund's current EPS (Basic) is $1.82. Overall, PIMCO Accessome Fund has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Accessome Fund's EPS (Basic) compare to NKX and BUI?
PIMCO Accessome Fund's EPS (Basic) of $1.82 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCO Accessome Fund and its competitors. PIMCO Accessome Fund's current EPS (Basic) is $1.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Accessome Fund stock overvalued right now?
PIMCO Accessome Fund (PAXS) has a current EPS (Basic) of $1.82. The current EPS (Basic) is $1.82. PIMCO Accessome Fund's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current EPS (Basic) is $1.82 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PIMCO Accessome Fund Business Description

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 an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation among multiple sectors in the public and private credit markets, including corporate debt.
31GF Score

Get the complete analysis for PAXS

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.12
Price