PIMCO Access Income Fund (PAXS)

Price$14.80

Favorite Metrics

Price vs S&P 500 (26W)-17.85%

Price vs S&P 500 (4W)-2.55%

Market Capitalization$693.76M

P/E Ratio (Annual)7.80x

All Metrics

P/CF (Annual)6.94x

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)-7.54%

EPS (TTM)$1.74

10-Day Avg Trading Volume0.16M

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)8.46x

P/E Normalized (Annual)7.80x

ROA (Last FY)7.46%

EBITD / Share (TTM)$1.74

Cash Flow / Share (Annual)$2.17

P/B Ratio0.97x

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)13.92x

EPS Incl Extra (Annual)$1.93

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.03x

3-Month Avg Trading Volume0.23M

52-Week Price Return-1.20%

EV / Free Cash Flow (Annual)11.42x

P/E Incl Extra (TTM)8.46x

P/S Ratio (Annual)5.68x

Asset Turnover (Annual)0.10x

52-Week High$16.56

EPS Excl Extra (Annual)$1.93

26-Week Price Return-9.10%

Quick Ratio (Annual)0.04x

13-Week Price Return-6.46%

Total Debt / Equity (Annual)0.66x

Current Ratio (Quarterly)0.03x

Enterprise Value$1,141.763

Pretax Margin (Annual)-3.44%

Cash / Share (Annual)$0.01

3-Month Return Std Dev16.82%

ROE (Last FY)12.81%

EPS Basic Excl Extra (Annual)$1.93

P/FCF (TTM)20.40x

EV / Free Cash Flow (TTM)39.37x

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)-36.30%

P/E Ratio (TTM)8.46x

EPS Growth TTM (YoY)-24.74%

Year-to-Date Return-3.40%

5-Day Price Return3.10%

EPS Normalized (Annual)$1.93

Net Profit Margin (Annual)-3.44%

Month-to-Date Return2.57%

EBITD / Share (Annual)$1.93

Operating Margin (Annual)65.22%

P/CF (TTM)23.92x

P/E Excl Extra (TTM)8.46x

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)-9.32%

Dividend Yield (TTM)10.81%

Beta0.70x

P/FCF (Annual)6.94x

ROE (TTM)11.62%

52-Week Low$13.74

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.