PIMCO Access Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2022-01-27. PIMCO Access Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment-grade debt securities and below-investment-grade debt securities, including securities of stressed, distressed, or defaulted issuers. The investment manager of the Fund is Pacific Investment Management Company LLC.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
Revenue
112
111
106
122
25
Revenue Growth (YoY)
6%
5%
-13%
388%
--
Cost of Revenue
40
40
46
42
6
Gross Profit
72
71
60
79
19
Selling, General & Admin
0
0
0
0
0
Research & Development
--
--
--
--
--
Operating Expenses
0
0
0
0
0
Other Non Operating Income (Expenses)
17
18
26
--
--
Pretax Income
89
89
86
-4
-102
Income Tax Expense
--
--
--
--
--
Net Income
89
89
86
-4
-102
Net Income Growth
3%
3%
-2,250%
-96%
--
Shares Outstanding (Diluted)
47
46
44
44
44
Shares Change (YoY)
7%
5%
0%
0%
--
EPS (Diluted)
1.89
1.93
1.95
-0.09
-2.33
EPS Growth
-3%
-1%
-2,267%
-96%
--
Free Cash Flow
100
100
87
8
-1,281
Free Cash Flow Per Share
--
--
--
--
--
Gross Margin
64.28%
63.96%
56.6%
64.75%
76%
Operating Margin
64.28%
63.96%
56.6%
64.75%
76%
Profit Margin
79.46%
80.18%
81.13%
-3.27%
-408%
Free Cash Flow Margin
89.28%
90.09%
82.07%
6.55%
-5,124%
EBITDA
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
EBIT
72
71
60
79
19
EBIT Margin
64.28%
63.96%
56.6%
64.75%
76%
Effective Tax Rate
--
--
--
--
--
Follow-Up Questions
What are PIMCO Access Income Fund's key financial statements?
According to the latest financial statement (Form-10K), PIMCO Access Income Fund has a total asset of $1,193, Net profit of $89
What are the key financial ratios for PAXS?
PIMCO Access Income Fund's Current ratio is 2.39, has a Net margin is 80.18, sales per share of $2.41.
How is PIMCO Access Income Fund's revenue broken down by segment or geography?
PIMCO Access Income Fund largest revenue segment is Wholesale Revenue, at a revenue of 22,718,000 in the most earnings release.For geography, Canada is the primary market for PIMCO Access Income Fund, at a revenue of 35,803,000.
Is PIMCO Access Income Fund profitable?
yes, according to the latest financial statements, PIMCO Access Income Fund has a net profit of $89
Does PIMCO Access Income Fund have any liabilities?
yes, PIMCO Access Income Fund has liability of 498
How many outstanding shares for PIMCO Access Income Fund?
PIMCO Access Income Fund has a total outstanding shares of 46