PIMCO Access Income Fund
·
PAXS
NYSE
·
Market ClosedSaturday, May 24, 2025
Change
Financial Profile
Prev Close
$15.00
Market Cap
$661.07M
Day Range
$14.65 - $14.80
Open
$14.87
P/E Ratio
6.4
52W Range
$13.63 - $17.24
24H Volume
$15.99M
Dividend Yield
12.20%
EPS
2.31
Income Statement
Revenue
2022 | 2023 | 2024 | |
|---|---|---|---|
Revenue | -$102M | -$4.1M | $86M |
Cost of Revenue | $0 | $0 | $0 |
Gross Profit | -$102M | -$4.1M | $86M |
Gross Profit % | 100% | 100% | 100% |
R&D Expenses | $0 | $0 | $0 |
Cash Flow
Net Income
2022 | 2023 | 2024 | |
|---|---|---|---|
Net Income | -$102M | -$4.2M | $86M |
Dep. & Amort. | $0 | $0 | $0 |
Def. Tax | $0 | $0 | $0 |
Stock Comp. | $0 | $0 | $0 |
Chg. in WC | $73M | -$41M | -$15M |
Balance Sheet
Cash
2022 | 2023 | 2024 | |
|---|---|---|---|
Cash | $3.4M | $6.9M | $0 |
ST Investments | $0 | $0 | $0 |
Cash & ST Inv. | $3.4M | $6.9M | $0 |
Receivables | $37M | $47M | $27M |
Inventory | $0 | $0 | $0 |
Related
Financial information provided by Financial Modeling Prep. Options data provided by Unusual Whales. Live transcripts provided by Quartr. Reported revenue and EPS data from Earnings powered by FinChat.io. All data is provided for informational purposes only, and is not intended for trading purposes or financial, investment, tax, legal, accounting or other advice.
- Market Cap
- $661M
- IPO Date
- 1/27/22
- Fulltime Employees
- 0
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Country
- US
- Exchange
- New York Stock Exchange
Peers
PIMCO Dynamic Income Fund$18.37$18.37
PDI
+0.05%0.05%
PIMCO Corporate & Income Opportunity Fund$13.64$13.64
PTY
-0.22%0.22%
DoubleLine Yield Opportunities Fund$15.37$15.37
DLY
+0.07%0.07%
Cohen & Steers REIT and Preferred Income Fund, Inc.$21.14$21.14
RNP
-0.38%0.38%
PIMCO Income Strategy Fund$8.23$8.23
PFL
+0.24%0.24%
PIMCO High Income Fund$4.74$4.74
PHK
-0.21%0.21%
PIMCO Corporate & Income Strategy Fund$12.67$12.67
PCN
+0.32%0.32%
Abrdn Global Infrastructure Income Fund$19.14$19.14
ASGI
+0.1%0.1%
Kayne Anderson NextGen Energy & Infrastructure, Inc.$6.72$6.72
KMF
+0.22%0.22%
BlackRock MuniYield Quality Fund, Inc.$10.95$10.95
MQY
-0.36%0.36%
Nuveen Municipal Credit Opportunities Fund$10.31$10.31
NMCO
+0.68%0.68%
Eagle Point Income Company Inc.$14.41$14.41
EIC
+0.42%0.42%
Eagle Point Credit Company Inc.$7.50$7.50
ECC
+0.81%0.81%
Oxford Lane Capital Corp.$4.43$4.43
OXLC
-1.12%1.12%
TriplePoint Venture Growth BDC Corp.$6.71$6.71
TPVG
+0.6%0.6%
BlackRock Credit Allocation Income Trust$10.50$10.50
BTZ
+0.29%0.29%
PCM Fund Inc.$6.25$6.25
PCM
+0.16%0.16%