Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PAXS
SellSinkerPIMCO Access Income Fund · Financial Services · United States · $660M · Avg Vol: $3M/d
34
StockRankGet insider-trade alerts
Q
47
V
43
M
37
P/E (TTM)
7.8x
ROE
12.8%
D/E
0.7x
Dividend %
12.6%
COMPANY DESCRIPTION
PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -102.4M | -4.1M | 86.2M | 89.4M | 3.7% | 89.4M |
| EPS | -2.33 | -0.09 | 1.95 | 2.01 | 3.1% | 1.82 |
| Shares | 44.0M | 44.0M | 44.1M | 45.6M | +3.6% | 47.0M |
| Debt | 421.3M | 512.3M | 496.2M | 457.0M | 2.7% | 457.0M |
| Equity | 756.7M | 653.9M | 662.6M | 694.9M | -2.8% | — |
| Op CF | -1.3B | 8.8M | 86.5M | 100.3M | 236.7% | 100.3M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | 1.3B | -5.9M | -93.4M | -97.5M | — | — |
Loading 1Y...
PRICE (1Y)-1.9%
SMA 50SMA 200
Close
$13.95
RSI (14)
47.7
52W High
$14.99
From 52W High
0.9%
SCORE BREAKDOWN
Quality
47
ROIC (ROA)
7.5%*81.1
ROE
12.8%65.6
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
685.8
Int. Cover
—N/A
D/E Ratio
0.66x37.0
Current Ratio
—N/A
Value
43
P/E (TTM)
7.8x79.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
7.5x22.0
Div Yield
12.6%94.4
Momentum
37
52W High %
93%60.1
RS 6M
-14%22.1
SMA 50/200
1.00x31.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$660M
P/E (Forward)
—
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PAXS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PAXS | PIMCO Access Income Fund(you) | $660M | 34 | Sell |
| MUA | BlackRock MuniAssets Fund, Inc. | $667M | 35 | Hold |
| MHD | BlackRock MuniHoldings Fund, Inc. | $597M | 34 | Sell |
| NMCO | Nuveen Municipal Credit Opportunities Fund | $564M | 35 | Hold |
| RA | Brookfield Real Assets Income Fund Inc. | $697M | 32 | Sell |
| SLRC | SLR Investment Corp. | $683M | 38 | Hold |
| RMT | Royce Micro-Cap Trust, Inc. | $758M | 33 | Sell |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $740M | 36 | Hold |
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | $599M | 37 | Hold |
| EOI | Eaton Vance Enhanced Equity Income Fund | $829M | 35 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%