PAXS (PIMCO Accessome Fund) Net Margin %: 99.88% (As of Dec. 2025) — Near Median


PAXS PIMCO Access Income Fund PAXS
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What is PIMCO Accessome Fund Net Margin %?

PIMCO Accessome Fund PAXS +0.57% 31 Net Margin % is 99.88% as of Dec. 2025, which is 0% below its 10-year median of 99.98. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,579 Asset Management companies, PIMCO Accessome Fund ranks better than 84.23% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PIMCO Accessome Fund's Net Income for the six months ended in Dec. 2025 was $46.92 Mil. PIMCO Accessome Fund's Revenue for the six months ended in Dec. 2025 was $46.98 Mil. Therefore, PIMCO Accessome Fund's net margin for the quarter that ended in Dec. 2025 was 99.88%.

The historical rank and industry rank for PIMCO Accessome Fund's Net Margin % or its related term are showing as below:

PAXS' s Net Margin % Range Over the Past 10 Years
Min: 99.89   Med: 99.98   Max: 102.25
Current: 99.89


PAXS's Net Margin % is ranked better than
84.23% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs PAXS: 99.89

PIMCO Accessome Fund  (NYSE:PAXS) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PIMCO Accessome Fund Net Margin % Related Terms


PIMCO Accessome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Accessome Fund's Net Margin % 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 Net Margin % Chart

PIMCO Accessome Fund Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Net Margin %
100.05 102.25 99.91 99.89

PIMCO Accessome Fund Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial 99.88 99.93 99.87 99.91 99.88

PAXS vs NKX, BUI, DLY: Net Margin % Comparison

For the Asset Management subindustry, PIMCO Accessome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

* The bar in red indicates where PIMCO Accessome Fund's Net Margin % falls into.


PAXS
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PIMCO Access Income Fund PAXS
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Accessome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=89.256/89.358
=99.89 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=46.923/46.981
=99.88 %

* 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 Net Margin % →
What does a Net Margin % of 99.88% mean?
PIMCO Accessome Fund (PAXS) has a Net Margin % of 99.88% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Accessome Fund and its competitors. This is near median its historical median of 99.98. Over the past decade, PIMCO Accessome Fund's Net Margin % has ranged from 99.89 to 102.25. According to the industry distribution chart, PIMCO Accessome Fund ranks #249 out of 1579 companies in the Asset Management industry, placing it in the top 15.8%.
Is PIMCO Accessome Fund's Net Margin % too high?
PIMCO Accessome Fund's current Net Margin % of 99.88% is near median its 10-year median of 99.98. Over the past 10 years, this metric has ranged from a low of 99.89 to a high of 102.25. The Asset Management industry median Net Margin % is 84.88. PIMCO Accessome Fund's value of 99.88% is 17.7% above this industry median. Based on the distribution chart, PIMCO Accessome Fund ranks #249 out of 1579 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to NKX and BUI?
According to the Asset Management industry distribution chart, PIMCO Accessome Fund ranks #249 out of 1579 companies for Net Margin %. This places PIMCO Accessome Fund in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. PIMCO Accessome Fund's value of 99.88% is 17.7% above this benchmark. Historically, PIMCO Accessome Fund's own Net Margin % has ranged from 99.89 to 102.25 over the past decade. While the company's 10-year median is 99.98 vs. the industry median of 84.88, PIMCO Accessome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Accessome Fund's current Net Margin % of 99.88% is 17.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Accessome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Accessome Fund's current Net Margin % is 99.88%, which is near median its own 10-year median of 99.98. 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 Net Margin % of 99.88%. The current Net Margin % is 99.88%, which is near median its 10-year median of 99.98 and 17.7% above the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current Net Margin % is 99.88% 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

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