Business Description
PIMCO Access Income Fund
NAICS : 523920
SIC : 6282
ISIN : US72203T1007
Description
PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocationĀ among multiple sectors in theĀ public and private credit markets, including corporate debt.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.75 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.15 | |||||
| 9-Day RSI | 57.28 | |||||
| 14-Day RSI | 60.06 | |||||
| 6-1 Month Momentum % | 2.88 | |||||
| 12-1 Month Momentum % | 12.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.9 | |||||
| Dividend Payout Ratio | 0.92 | |||||
| Forward Dividend Yield % | 10.9 | |||||
| 5-Year Yield-on-Cost % | 11.01 | |||||
| Shareholder Yield % | 18.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.91 | |||||
| FCF Margin % | 100.43 | |||||
| ROE % | 13.12 | |||||
| ROA % | 7.07 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.44 | |||||
| PE Ratio without NRI | 8.44 | |||||
| PS Ratio | 8.41 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 8.33 | |||||
| Price-to-Operating-Cash-Flow | 8.33 | |||||
| EV-to-Revenue | 14.18 | |||||
| EV-to-FCF | 14.02 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| FCF Yield % | 11.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
PIMCO Access Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 86.18 | ||
| EPS (TTM) ($) | 1.95 | ||
| Beta | 0 | ||
| Volatility % | 16.32 | ||
| 14-Day RSI | 60.06 | ||
| 14-Day ATR ($) | 0.231187 | ||
| 20-Day SMA ($) | 16.094 | ||
| 12-1 Month Momentum % | 12.04 | ||
| 52-Week Range ($) | 12.57 - 16.63 | ||
| Shares Outstanding (Mil) | 44.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Access Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Access Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Access Income Fund Frequently Asked Questions
What is PIMCO Access Income Fund(PAXS)'s stock price today?
The current price of PAXS is $16.46. The 52 week high of PAXS is $16.63 and 52 week low is $12.57.
When is next earnings date of PIMCO Access Income Fund(PAXS)?
The next earnings date of PIMCO Access Income Fund(PAXS) is 2025-03-05 Est..
Does PIMCO Access Income Fund(PAXS) pay dividends? If so, how much?
TheĀ Dividend Yield % Ā of PIMCO Access Income Fund(PAXS) is 10.9% (As of Today), HighestĀ Dividend Payout RatioĀ of PIMCO Access Income Fund(PAXS) was 0.92. The lowest was 0.92. And the median was 0.92. The Ā Forward Dividend Yield % of PIMCO Access Income Fund(PAXS) is 10.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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