Stocks / PAXS

PIMCO Access Income Fund (PAXS) Stock Analysis

Financial Services · Asset Management · NYSE

PIMCO Access Income Fund (PAXS) posted $89.36M in revenue for fiscal 2025 (up 3.7% year over year), at a 99.9% net margin, per its SEC filings.

Data last refreshed September 3, 2026 from SEC filings · how we compute this

Price
$14.06
Market Cap
$660.94M
P/E Ratio
7.72
EPS
$1.82
Sector
Financial Services
52-Week High
$16.56
52-Week Low
$13.74
Dividend Yield
12.68%

The analyst's take on PIMCO Access Income Fund

PIMCO Access Income Fund has grown revenue from $-102.42M to $89.36M over the last 4 fiscal years. The most recent year was up 3.7%.

Net margin sits at 99.9%. It returns cash through a dividend yielding about 12.68%.

It clears 3 of 4 deterministic health checks. Nothing in the filed statements trips our red-flag scan.

Synthesised from PIMCO Access Income Fund's SEC filings — descriptive, not advice. Ask the analyst your own question →

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PIMCO Access Income Fund revenue & earnings — last 4 fiscal years

Metric2022202320242025
Revenue$-102.42M$-4.09M$86.18M$89.36M
Gross profit
Net income$-102.48M$-4.18M$86.10M$89.26M
Net margin100.1%102.3%99.9%99.9%

Source: PIMCO Access Income Fund SEC filings (10-K).

PIMCO Access Income Fund financial health: 3 of 4 checks passed

Checks computed deterministically from filed annual statements — no AI judgement.

PIMCO Access Income Fund: no obvious red flags in the filings

Our deterministic scan of the filed statements — receivables vs sales, earnings vs cash, dilution, leverage and margins — didn't flag anything. Ask about the risks →

Explore 4 years of PIMCO Access Income Fund financials — interactive

Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.

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PIMCO Access Income Fund financial history

About PIMCO Access Income Fund

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

PIMCO Access Income Fund — frequently asked questions

What is PIMCO Access Income Fund's revenue?

PIMCO Access Income Fund (PAXS) reported revenue of $89.36M for fiscal year 2025, up 3.7% from the prior year, according to its SEC filings.

Is PIMCO Access Income Fund profitable?

Yes. PAXS earned net income of $89.26M in fiscal 2025, a net margin of 99.9%.

What is PAXS's P/E ratio?

PIMCO Access Income Fund trades at a price-to-earnings ratio of about 7.7 based on the latest data in our nightly-refreshed cache.

Does PIMCO Access Income Fund pay a dividend?

Yes, PAXS pays a dividend — the yield is about 12.68%.

What is PIMCO Access Income Fund's market cap?

PIMCO Access Income Fund (PAXS) has a market capitalization of about $660.94M, based on the latest data in our nightly-refreshed cache.

When does PIMCO Access Income Fund's fiscal year end?

PAXS's fiscal year ends in June. Its most recent annual filing covers the fiscal year ending 2025-06-30.

Where does this data come from?

All figures are computed from PIMCO Access Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.

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