PAXS (PIMCO Accessome Fund) Scaled Net Operating Assets: 0.97 (As of Dec. 2025)


PAXS PIMCO Access Income Fund PAXS
31 GF Score
Price $14.52
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What is PIMCO Accessome Fund Scaled Net Operating Assets?

PIMCO Accessome Fund PAXS +0.41% 31 Scaled Net Operating Assets is 0.97 as of Dec. 2025. GuruFocus rates PAXS with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PIMCO Accessome Fund's operating assets for the quarter that ended in Dec. 2025 was $1,209.07 Mil. PIMCO Accessome Fund's operating liabilities for the quarter that ended in Dec. 2025 was $47.66 Mil. PIMCO Accessome Fund's Total Assets for the quarter that ended in Jun. 2025 was $1,192.89 Mil. Therefore, PIMCO Accessome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.97.

PAXS
31GF Score
PIMCO Access Income Fund PAXS
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PIMCO Accessome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PIMCO Accessome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(1190.077-41.079)/1220.714
=0.94

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1192.892 - 2.815
=1190.077

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=498.031 - 456.952 - 0
=41.079

PIMCO Accessome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(1209.066-47.659)/1192.892
=0.97

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1211.991 - 2.925
=1209.066

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=496.051 - 448.392 - 0
=47.659

* 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.

What does a Scaled Net Operating Assets of 0.97 mean?
PIMCO Accessome Fund (PAXS) has a Scaled Net Operating Assets of 0.97 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on PIMCO Accessome Fund and its competitors.
Is PIMCO Accessome Fund's Scaled Net Operating Assets too high?
PIMCO Accessome Fund's current Scaled Net Operating Assets is 0.97. 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 Scaled Net Operating Assets compare to DLY and SLRC?
PIMCO Accessome Fund's Scaled Net Operating Assets of 0.97 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on PIMCO Accessome Fund and its competitors. PIMCO Accessome Fund's current Scaled Net Operating Assets is 0.97. 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 Scaled Net Operating Assets of 0.97. The current Scaled Net Operating Assets is 0.97. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For PIMCO Accessome Fund (PAXS), the current Scaled Net Operating Assets is 0.97 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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