PIMCO Access Income Fund

Company Profile

PIMCO Access Income Fund had its IPO on 2022-01-27 under the ticker symbol PAXS.

The company operates in the Financial Services sector and Asset Management industry. PIMCO Access Income Fund has a staff strength of 0 employees.

Stock update

Shares of PIMCO Access Income Fund opened at $14.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.12 - $14.24, and closed at $14.2.

This is a +0.64% increase from the previous day's closing price.

A total volume of 82,408 shares were traded at the close of the day’s session.

In the last one week, shares of PIMCO Access Income Fund have slipped by -3.59%.

PIMCO Access Income Fund's Key Ratios

PIMCO Access Income Fund has a market cap of $654.73 million, indicating a price to book ratio of 0.9417 and a price to sales ratio of 0.

In the last 12-months PIMCO Access Income Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures PIMCO Access Income Fund's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, PIMCO Access Income Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q2, PIMCO Access Income Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

PIMCO Access Income Fund’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-2.33 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into PIMCO Access Income Fund’s profitability.

PIMCO Access Income Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

PIMCO Access Income Fund stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.27 billion

Total Liabilities

$92.95 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

PIMCO Access Income Fund ended 2024 with $1.27 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.27 billion while shareholder equity stood at $653.89 million.

PIMCO Access Income Fund ended 2024 with $0 in deferred long-term liabilities, $92.95 million in other current liabilities, in common stock, $-226063000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $6.87 million and cash and short-term investments were $6.87 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

PIMCO Access Income Fund’s total current assets stands at $53.56 million while long-term investments were $1.20 billion and short-term investments were $0. Its net receivables were $46.69 million compared to accounts payable of $92.95 million and inventory worth $0.

In 2024, PIMCO Access Income Fund's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, PIMCO Access Income Fund paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$14.2

52-Week High

$15.0275

52-Week Low

$12.8716

Analyst Target Price

$

PIMCO Access Income Fund stock is currently trading at $14.2 per share. It touched a 52-week high of $15.0275 and a 52-week low of $15.0275. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $14.42 and 200-day moving average was $14.1 The short ratio stood at 0.27 indicating a short percent outstanding of 0%.

Around 76% of the company’s stock are held by insiders while 2638.1% are held by institutions.