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PIMCO Access Income Fund (PAXS) Statistics
Valuation metrics
Market Cap 649.39M
Enterprise value -
Trailing P/E (ttm) 7.59
Forward P/E -
PEG ratio -
Price/Sales (ttm) 7.27
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding 46.98M
Float -
Shares short 320.58K
% Held by insiders -
% Held by institutions 0.27%
Average volume (10 days) 273.55K
Average volume (90 days) 228.6K
Price summary
52-Week low 13.74
52-Week high 16.56
Beta -
50-Day moving average 15.32
200-Day moving average 15.59
Dividends and splits
Forward annual dividend rate 1.79
Forward annual dividend yield 0.1295%
Trailing annual dividend rate 1.79
Trailing annual dividend yield 0.1295%
5-Year annual dividend yield -
Payout ratio 0.99
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Jun 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets 0.07%
Return on equity 0.13%
Income Statement
Revenue (ttm) 89.36M
Revenue per share (ttm) 2.01
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) 89.26M
Diluted EPS (ttm) 1.82
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 2.92M
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement 79.48M
Levered free cash flow (LFCF) 89.26M
