PIMCO Access Income Fund
General ticker "PAXS" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $727.8M (TTM average)
PIMCO Access Income Fund follows the US Stock Market performance with the rate: 46.1%.
Estimated limits based on current volatility of 0.4%: low 15.91$, high 16.04$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-01-13, amount 0.15$ (Y11.24%)
Short-term PAXS quotes
Long-term PAXS plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $22.33MM | $117.99MM | $115.06MM |
| Operating Expenses | $26.51MM | $31.89MM | $25.80MM |
| Operating Income | $-4.18MM | $86.10MM | $89.26MM |
| Interest Expense | $26.42MM | $31.81MM | $25.70MM |
| Income(Loss) | $-4.18MM | $86.10MM | $89.26MM |
| Profit(Loss)* | $-4.18MM | $86.10MM | $89.26MM |
| Stockholders Equity | $653.89MM | $662.63MM | $694.86MM |
| Assets | $1,266.59MM | $1,220.71MM | $1,192.89MM |
| Operating Cash Flow | $8.85MM | $86.55MM | $100.32MM |
| Financing Cash Flow | $-5.93MM | $-93.42MM | $-97.50MM |
| Earnings Per Share** | $-0.09 | $1.95 | $2.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.