PIMCO Access Income Fund (PAXS)

Price$14.22

Value ScoreC

Growth ScoreC

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-19.22%

Price vs S&P 500 (4W)-2.46%

VGM Score35.38

Market Capitalization$658.97M

P/E Ratio (Annual)7.40x

All Metrics

P/CF (Annual)6.59x

Book Value / Share (Quarterly)$15.23

Indicated Dividend (Annual)$1.79

Cash Flow / Share (Quarterly)$0.62

Payout Ratio (TTM)91.46%

Price vs S&P 500 (YTD)-15.22%

EPS (TTM)$1.74

10-Day Avg Trading Volume0.22M

EPS Excl Extra (TTM)$1.74

EPS (Annual)$1.93

Dividend / Share (Annual)$1.64

ROI (Annual)7.73%

Gross Margin (Annual)65.30%

Cash / Share (Quarterly)$0.01

P/E Basic Excl Extra (TTM)8.04x

P/E Normalized (Annual)7.40x

ROA (Last FY)7.46%

EBITD / Share (TTM)$1.57

Cash Flow / Share (Annual)$2.17

P/B Ratio0.92x

P/B Ratio (Quarterly)0.98x

Net Interest Coverage (TTM)0.95x

ROA (TTM)6.82%

EPS Growth QoQ (YoY)-18.75%

EV / EBITDA (TTM)14.96x

EPS Incl Extra (Annual)$1.93

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.03x

3-Month Avg Trading Volume0.20M

52-Week Price Return-5.26%

EV / Free Cash Flow (Annual)11.07x

P/E Incl Extra (TTM)8.04x

P/S Ratio (Annual)5.39x

Asset Turnover (Annual)0.10x

52-Week High$16.56

EPS Excl Extra (Annual)$1.93

26-Week Price Return-11.29%

Quick Ratio (Annual)0.04x

13-Week Price Return-6.45%

Total Debt / Equity (Annual)0.66x

Current Ratio (Quarterly)0.03x

Enterprise Value$1.11B

Pretax Margin (Annual)-3.44%

Cash / Share (Annual)$0.01

3-Month Return Std Dev17.86%

ROE (Last FY)12.81%

EPS Basic Excl Extra (Annual)$1.93

P/FCF (TTM)19.38x

EV / Free Cash Flow (TTM)38.17x

Total Debt / Equity (Quarterly)0.63x

EPS Incl Extra (TTM)$1.74

ROI (TTM)7.08%

Revenue / Share (Annual)$2.78

Price vs S&P 500 (52W)-29.63%

P/E Ratio (TTM)8.04x

EPS Growth TTM (YoY)-24.74%

Year-to-Date Return-7.06%

5-Day Price Return-0.84%

EPS Normalized (Annual)$1.93

Net Profit Margin (Annual)-3.44%

Month-to-Date Return-1.59%

EBITD / Share (Annual)$1.54

Operating Margin (Annual)65.22%

P/CF (TTM)22.72x

P/E Excl Extra (TTM)8.04x

EPS Basic Excl Extra (TTM)$1.74

Payout Ratio (Annual)83.15%

P/B Ratio (Annual)0.99x

Dividend / Share (TTM)$1.65

Book Value / Share (Annual)$15.11

Price vs S&P 500 (13W)-14.70%

Dividend Yield (TTM)11.38%

Beta0.67x

P/FCF (Annual)6.59x

ROE (TTM)11.62%

52-Week Low$13.74

vGradeC

gGradeC

mGradeF

vgmGradeD

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About

PIMCO Access Income Fund is a closed-end fund that prioritizes current income while seeking capital appreciation through dynamic allocation across public and private credit markets. The fund invests across multiple credit sectors, including corporate debt, to generate attractive yield for investors. Its flexible asset allocation strategy allows it to adjust positioning based on market opportunities in the credit landscape.