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Pimco Access Income Fund(NYSE) PAXS

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2022)+23%
5 YearN/A
1 Year-1%
1 Month+1%
$14.24
+1.28%
+0.18Today
Pimco Access Income Fund last closing stock price
MetricPriceDate
Last closeUSD 14.242026-09-04
Pimco Access Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.42%USD 14.042026-08-28
1 month+0.98%USD 14.102026-08-05
3 month+3.32%USD 13.782026-06-05
Year to date+0.9%USD 14.112025-12-31
1 year-0.9%USD 14.372025-09-04
3 year+37.03%USD 10.392023-09-05
Since inception+22.56%USD 11.622022-01-27

Pimco Access Income Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.79

Beta (Volatility)

0.41 (Low)

Price

$14.24

Volume

360

Open

$14.10

Previous Close

$14.24

Daily Range

$14.10 - $14.29

52-Week Range

$13.74 - $16.56

Estimated Earnings Date

N/A

PAXS News

No articles available.

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About Pimco Access Income Fund

PIMCO Access Income Fund is a closed-end mutual fund that specializes in fixed-income investments. Managed by Pacific Investment Management Company LLC, the fund focuses on global fixed income markets, utilizing a diverse range of debt instruments.

Products and Services
  • Invests in corporate bonds and mortgage-backed securities
  • Allocates capital to floating-rate income-generating securities
  • Employs a robust security selection methodology for investment
Growth Outlook
  • Market capitalization stands at approximately $658 million
  • Recent quarterly cash and cash equivalents increased to $2.93 million
  • Trailing twelve months (TTM) dividend yield is 12.81%
Financial Highlights
  • Revenue of $1.79 per share over the last twelve months
  • Net profit margin of 77.58% indicates strong profitability
  • Current ratio of 1.37 suggests solid liquidity position
The PIMCO Access Income Fund is designed for investors seeking exposure to fixed-income markets through a diversified portfolio. The fund's focus on various debt instruments, including corporate and government bonds, allows for a balanced approach to income generation. The recent growth in cash reserves and a high dividend yield reflect the fund's commitment to delivering value to its investors. With a strong net profit margin and favorable liquidity ratios, the fund demonstrates a robust financial position, making it an attractive option for those interested in income-focused investments.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

PAXS Financials

Key Financial Metrics (TTM)

Gross Margin

77.66%

Operating Margin

77.58%

Net Income Margin

77.58%

Return on Equity

13.15%

Return on Capital

7.75%

Return on Assets

7.48%

Earnings Yield

N/A

Dividend Yield

12.59%

Payout Ratio

83.08%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

360

Avg. Volume

180.25K

Financials (TTM)

Gross Profit

$89.36M

Operating Income

$89.26M

EBITDA

$89.26M

Operating Cash Flow

$100.32M

Capital Expenditure

$0.00

Free Cash Flow

$100.32M

Cash & ST Invst.

$2.93M

Total Debt

$448.39M

Pimco Access Income Fund Performance Analysis

Pimco Access Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A
Pimco Access Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PAXS

What is the current price of Pimco Access Income Fund?

Pimco Access Income Fund is trading at $14.24 per share.

What is the 52-week range for Pimco Access Income Fund?

Over the past 52 weeks, Pimco Access Income Fund has traded between $13.74 and $16.56.

How much debt does Pimco Access Income Fund have?

Pimco Access Income Fund total debt is unavailable.

How much cash does Pimco Access Income Fund have on hand?

Pimco Access Income Fund does not have cash on hand data available.

What is Pimco Access Income Fund’s dividend yield?

Pimco Access Income Fund currently has a dividend yield of 12.59%.

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