PIMCO Access Income Fund
General ticker "PAXS" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $727.8M (TTM average)
PIMCO Access Income Fund follows the US Stock Market performance with the rate: 48.4%.
Estimated limits based on current volatility of 0.6%: low 15.57$, high 15.75$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-14, amount 0.15$ (Y11.63%)
Short-term PAXS quotes
Long-term PAXS plot
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $22.33MM | $117.99MM |
| Operating Expenses | $102.48MM | $26.51MM | $31.89MM |
| Operating Income | $-102.48MM | $-4.18MM | $86.10MM |
| Interest Expense | $0.97MM | $26.42MM | $31.81MM |
| Income(Loss) | $-102.48MM | $-4.18MM | $86.10MM |
| Profit(Loss)* | $-102.48MM | $-4.18MM | $86.10MM |
| Stockholders Equity | $756.65MM | $653.89MM | $662.63MM |
| Assets | $1,321.71MM | $1,266.59MM | $1,220.71MM |
| Operating Cash Flow | $-1,281.60MM | $8.85MM | $86.55MM |
| Financing Cash Flow | $1,285.55MM | $-5.93MM | $-93.42MM |
| Earnings Per Share** | $-2.33 | $-0.09 | $1.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.