PIMCO Access Income Fund Key Executives
This section highlights PIMCO Access Income Fund's key executives, including their titles and compensation details.
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PIMCO Access Income Fund Earnings
This section highlights PIMCO Access Income Fund's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Financial Statements
Access annual & quarterly financial statements for PIMCO Access Income Fund, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 |
|---|---|---|---|
| Revenue | $86.18M | $-4.09M | $-102.42M |
| Cost of Revenue | $- | $- | $- |
| Gross Profit | $86.18M | $-4.09M | $-102.42M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- |
| General and Administrative Expenses | $79.00K | $92.00K | $56.00K |
| Selling and Marketing Expenses | $- | $- | $- |
| Selling General and Administrative Expenses | $79.00K | $92.00K | $56.00K |
| Other Expenses | $- | $- | $- |
| Operating Expenses | $79.00K | $92.00K | $56.00K |
| Cost and Expenses | $79.00K | $92.00K | $56.00K |
| Interest Income | $98.91M | $119.97M | $25.41M |
| Interest Expense | $31.81M | $26.42M | $968.00K |
| Depreciation and Amortization | $- | $228.49K | $236.56K |
| EBITDA | $- | $18.29M | $-203.75M |
| EBITDA Ratio | 0.00% | -447.43% | 198.93% |
| Operating Income | $86.10M | $-4.18M | $-102.48M |
| Operating Income Ratio | 99.91% | 102.25% | 100.05% |
| Total Other Income Expenses Net | $- | $- | $- |
| Income Before Tax | $86.10M | $-4.18M | $-102.48M |
| Income Before Tax Ratio | 99.91% | 102.25% | 100.05% |
| Income Tax Expense | $- | $-228.49K | $-236.56K |
| Net Income | $86.10M | $-4.18M | $-102.48M |
| Net Income Ratio | 99.91% | 102.25% | 100.05% |
| EPS | $1.85 | $-0.09 | $-2.33 |
| EPS Diluted | $1.85 | $-0.09 | $-2.33 |
| Weighted Average Shares Outstanding | 46.43M | 46.43M | 43.98M |
| Weighted Average Shares Outstanding Diluted | 46.43M | 46.43M | 43.98M |
| SEC Filing | Source | Source | Source |
| Breakdown |
|---|
| Revenue |
| Cost of Revenue |
| Gross Profit |
| Gross Profit Ratio |
| Research and Development Expenses |
| General and Administrative Expenses |
| Selling and Marketing Expenses |
| Selling General and Administrative Expenses |
| Other Expenses |
| Operating Expenses |
| Cost and Expenses |
| Interest Income |
| Interest Expense |
| Depreciation and Amortization |
| EBITDA |
| EBITDA Ratio |
| Operating Income |
| Operating Income Ratio |
| Total Other Income Expenses Net |
| Income Before Tax |
| Income Before Tax Ratio |
| Income Tax Expense |
| Net Income |
| Net Income Ratio |
| EPS |
| EPS Diluted |
| Weighted Average Shares Outstanding |
| Weighted Average Shares Outstanding Diluted |
| SEC Filing |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 |
|---|---|---|---|
| Cash and Cash Equivalents | $- | $6.87M | $3.35M |
| Short Term Investments | $- | $- | $- |
| Cash and Short Term Investments | $- | $6.87M | $3.35M |
| Net Receivables | $26.90M | $46.69M | $37.38M |
| Inventory | $- | $- | $- |
| Other Current Assets | $-26.90M | $14.12M | $27.54M |
| Total Current Assets | $26.90M | $53.56M | $40.73M |
| Property Plant Equipment Net | $- | $- | $- |
| Goodwill | $- | $- | $- |
| Intangible Assets | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- |
| Long Term Investments | $1.18B | $1.20B | $1.25B |
| Tax Assets | $- | $- | $- |
| Other Non-Current Assets | $-1.18B | $-1.20B | $-1.25B |
| Total Non-Current Assets | $1.18B | $1.20B | $1.25B |
| Other Assets | $9.58M | $14.12M | $27.54M |
| Total Assets | $1.22B | $1.27B | $1.32B |
| Account Payables | $44.47M | $92.95M | $131.74M |
| Short Term Debt | $- | $- | $- |
| Tax Payables | $1.00K | $2.00K | $- |
| Deferred Revenue | $- | $- | $- |
| Other Current Liabilities | $-44.47M | $-2.00K | $- |
| Total Current Liabilities | $- | $92.95M | $131.74M |
| Long Term Debt | $496.23M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- |
| Other Non-Current Liabilities | $-496.23M | $- | $- |
| Total Non-Current Liabilities | $496.23M | $512.26M | $421.29M |
| Other Liabilities | $558.08M | $7.49M | $12.03M |
| Total Liabilities | $558.08M | $612.70M | $565.06M |
| Preferred Stock | $- | $- | $- |
| Common Stock | $- | $- | $- |
| Retained Earnings | $-204.90M | $-226.06M | $-123.01M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- |
| Other Total Stockholders Equity | $867.53M | $879.95M | $879.66M |
| Total Stockholders Equity | $662.63M | $653.89M | $756.65M |
| Total Equity | $662.63M | $653.89M | $756.65M |
| Total Liabilities and Stockholders Equity | $1.22B | $1.27B | $1.32B |
| Minority Interest | $- | $- | $- |
| Total Liabilities and Total Equity | $1.22B | $1.27B | $1.32B |
| Total Investments | $1.18B | $1.20B | $1.25B |
| Total Debt | $496.23M | $512.26M | $421.29M |
| Net Debt | $496.23M | $505.39M | $417.94M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $1.44M | $6.87M | $2.82M |
| Short Term Investments | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $1.44M | $6.87M | $2.82M |
| Net Receivables | $26.90M | $19.29M | $46.69M | $62.52M |
| Inventory | $- | $- | $- | $- |
| Other Current Assets | $-26.90M | $- | $14.12M | $29.66M |
| Total Current Assets | $26.90M | $20.73M | $53.56M | $65.34M |
| Property Plant Equipment Net | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- |
| Long Term Investments | $1.18B | $1.13B | $1.20B | $1.24B |
| Tax Assets | $- | $- | $- | $- |
| Other Non-Current Assets | $-1.18B | $-1.13B | $-1.20B | $-1.24B |
| Total Non-Current Assets | $1.18B | $1.13B | $1.20B | $1.24B |
| Other Assets | $9.58M | $15.11M | $14.12M | $29.66M |
| Total Assets | $1.22B | $1.17B | $1.27B | $1.34B |
| Account Payables | $44.47M | $9.89M | $92.95M | $40.28M |
| Short Term Debt | $- | $- | $- | $- |
| Tax Payables | $1.00K | $1.00K | $2.00K | $- |
| Deferred Revenue | $- | $- | $- | $- |
| Other Current Liabilities | $-44.47M | $-1.00K | $-2.00K | $- |
| Total Current Liabilities | $- | $9.89M | $92.95M | $40.28M |
| Long Term Debt | $496.23M | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-496.23M | $- | $- | $- |
| Total Non-Current Liabilities | $496.23M | $492.07M | $512.26M | $40.28M |
| Other Liabilities | $558.08M | $12.21M | $7.49M | $570.08M |
| Total Liabilities | $558.08M | $514.17M | $612.70M | $650.63M |
| Preferred Stock | $- | $- | $- | $- |
| Common Stock | $- | $- | $- | $- |
| Retained Earnings | $-204.90M | $-228.41M | $-226.06M | $-190.71M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- |
| Other Total Stockholders Equity | $867.53M | $880.38M | $879.95M | $879.95M |
| Total Stockholders Equity | $662.63M | $651.97M | $653.89M | $689.24M |
| Total Equity | $662.63M | $651.97M | $653.89M | $689.24M |
| Total Liabilities and Stockholders Equity | $1.22B | $1.17B | $1.27B | $1.34B |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.22B | $1.17B | $1.27B | $1.34B |
| Total Investments | $1.18B | $1.13B | $1.20B | $1.24B |
| Total Debt | $496.23M | $492.07M | $512.26M | $590.50M |
| Net Debt | $496.23M | $490.63M | $505.39M | $587.67M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 |
|---|---|---|---|
| Net Income | $86.10M | $-4.18M | $-102.48M |
| Depreciation and Amortization | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- |
| Change in Working Capital | $-15.45M | $-40.73M | $72.77M |
| Accounts Receivables | $19.79M | $- | $- |
| Inventory | $- | $- | $- |
| Accounts Payables | $- | $- | $- |
| Other Working Capital | $-35.23M | $- | $- |
| Other Non Cash Items | $15.90M | $53.75M | $-1.25B |
| Net Cash Provided by Operating Activities | $86.55M | $8.85M | $-1.28B |
| Investments in Property Plant and Equipment | $- | $- | $- |
| Acquisitions Net | $- | $- | $- |
| Purchases of Investments | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- |
| Other Investing Activities | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- |
| Debt Repayment | $-16.08M | $91.21M | $421.29M |
| Common Stock Issued | $- | $- | $866.10M |
| Common Stock Repurchased | $- | $- | $-15.40M |
| Dividends Paid | $-77.34M | $-97.14M | $-15.40M |
| Other Financing Activities | $- | $- | $13.56M |
| Net Cash Used Provided by Financing Activities | $-93.42M | $-5.93M | $1.29B |
| Effect of Forex Changes on Cash | $- | $- | $- |
| Net Change in Cash | $-6.87M | $2.92M | $3.95M |
| Cash at End of Period | $- | $6.87M | $3.95M |
| Cash at Beginning of Period | $6.87M | $3.95M | $- |
| Operating Cash Flow | $86.55M | $8.85M | $-1.28B |
| Capital Expenditure | $- | $- | $- |
| Free Cash Flow | $86.55M | $8.85M | $-1.28B |
Cash Flow Charts
| Breakdown |
|---|
| Net Income |
| Depreciation and Amortization |
| Deferred Income Tax |
| Stock Based Compensation |
| Change in Working Capital |
| Accounts Receivables |
| Inventory |
| Accounts Payables |
| Other Working Capital |
| Other Non Cash Items |
| Net Cash Provided by Operating Activities |
| Investments in Property Plant and Equipment |
| Acquisitions Net |
| Purchases of Investments |
| Sales Maturities of Investments |
| Other Investing Activities |
| Net Cash Used for Investing Activities |
| Debt Repayment |
| Common Stock Issued |
| Common Stock Repurchased |
| Dividends Paid |
| Other Financing Activities |
| Net Cash Used Provided by Financing Activities |
| Effect of Forex Changes on Cash |
| Net Change in Cash |
| Cash at End of Period |
| Cash at Beginning of Period |
| Operating Cash Flow |
| Capital Expenditure |
| Free Cash Flow |
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.
$15.34
Stock Price
$689.85M
Market Cap
-
Employees
Newport Beach, CA
Location
Revenue (FY )
$-
2208.6% YoY
Net Income (FY )
$-
2160.3% YoY
EPS (FY )
$
2155.6% YoY
Free Cash Flow (FY )
$-
878.2% YoY
Profitability
Gross Margin
100.0%
Net Margin
99.9%
ROE
13.0%
ROA
7.1%
Valuation
P/E Ratio
8.56
P/S Ratio
8.55
EV/EBITDA
0.00
Market Cap
$689.85M
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-
878.2% YoY
Free Cash Flow
$-
878.2% YoY
Balance Sheet Summary
Total Assets
$-
-3.6% YoY
Total Debt
$-
3.1% YoY
Shareholder Equity
$-
1.3% YoY
Dividend Overview
$0.15
Latest Dividend
%
Dividend Yield
%
Payout Ratio
Recent Dividend History
| Date | Amount | Type |
|---|---|---|
| 2025-04-11 | $0.15 | April 11, 25 |
| 2025-03-13 | $0.15 | March 13, 25 |
| 2025-02-13 | $0.15 | February 13, 25 |
| 2025-01-13 | $0.15 | January 13, 25 |
| 2024-12-12 | $0.15 | December 12, 24 |
| 2024-11-12 | $0.15 | November 12, 24 |
| 2024-10-11 | $0.15 | October 11, 24 |
| 2024-09-13 | $0.15 | September 13, 24 |
| 2024-08-12 | $0.15 | August 12, 24 |
| 2024-07-11 | $0.15 | July 11, 24 |
PIMCO Access Income Fund Dividends
Explore PIMCO Access Income Fund's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.50%
Dividend Payout Ratio
89.83%
Dividend Paid & Capex Coverage Ratio
1.12x
PIMCO Access Income Fund Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.1494 | $0.1494 | April 11, 2025 | April 11, 2025 | May 01, 2025 | |
| $0.1494 | $0.1494 | March 13, 2025 | March 13, 2025 | April 01, 2025 | March 03, 2025 |
| $0.1494 | $0.1494 | February 13, 2025 | February 13, 2025 | March 03, 2025 | February 03, 2025 |
| $0.1494 | $0.1494 | January 13, 2025 | January 13, 2025 | February 03, 2025 | January 02, 2025 |
| $0.1494 | $0.1494 | December 12, 2024 | December 12, 2024 | January 02, 2025 | December 02, 2024 |
| $0.1494 | $0.1494 | November 12, 2024 | November 12, 2024 | December 02, 2024 | November 01, 2024 |
| $0.1494 | $0.1494 | October 11, 2024 | October 11, 2024 | November 01, 2024 | October 01, 2024 |
| $0.1494 | $0.1494 | September 13, 2024 | September 13, 2024 | October 01, 2024 | September 03, 2024 |
| $0.1494 | $0.1494 | August 12, 2024 | August 12, 2024 | September 03, 2024 | August 01, 2024 |
| $0.1494 | $0.1494 | July 11, 2024 | July 11, 2024 | August 01, 2024 | July 01, 2024 |
| $0.1494 | $0.1494 | June 13, 2024 | June 13, 2024 | July 01, 2024 | June 03, 2024 |
| $0.149 | $0.149 | May 10, 2024 | |||
| $0.1494 | $0.1494 | April 10, 2024 | April 11, 2024 | May 01, 2024 | April 01, 2024 |
| $0.1494 | $0.1494 | March 08, 2024 | March 11, 2024 | April 01, 2024 | March 01, 2024 |
| $0.1494 | $0.1494 | February 09, 2024 | February 12, 2024 | March 01, 2024 | February 01, 2024 |
| $0.1494 | $0.1494 | January 11, 2024 | January 12, 2024 | February 01, 2024 | January 02, 2024 |
| $0.1494 | $0.1494 | December 08, 2023 | December 11, 2023 | January 02, 2024 | December 01, 2023 |
| $0.1494 | $0.1494 | November 10, 2023 | November 13, 2023 | December 01, 2023 | November 01, 2023 |
| $0.1494 | $0.1494 | October 11, 2023 | October 12, 2023 | November 01, 2023 | October 02, 2023 |
| $0.1494 | $0.1494 | September 08, 2023 | September 11, 2023 | October 02, 2023 | September 01, 2023 |
PIMCO Access Income Fund News
Read the latest news about PIMCO Access Income Fund, including recent articles, headlines, and updates.
PAXS: Monthly Income From Diverse Credit Investments
PIMCO Access Income Fund (PAXS) operates as a closed end fund that aims to generate attractive total returns through its portfolio of diverse credit investments. The current dividend yield sits around 12.1%, making it an attractive choice for investors seeking a high income. The fund's NAV has remained stable since inception, despite mixed earnings.
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.
PAXS: A Tad Cautious About Its Interim Strategy
The PIMCO Access Income Fund has delivered solid returns but faces headwinds. We systematically disagree with PIMCO's short-term outlook, particularly its focus on non-agency RMBS, CMBS, and high-yield credit. The vehicle's distributions are alluring. However, its expenses seem high and its value-at-risk is noteworthy.
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, Feb. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on March 3, 2025 to shareholders of record on February 13, 2025, with an ex-dividend date of February 13, 2025.
PAXS Is Still A Worthy Credit Opportunity
PAXS, a flexible and leveraged PIMCO fund, has returned 10% in the past year, benefiting from its dynamic asset allocation strategy. The fund's high leverage and diverse investments across credit sectors, including distressed securities, position it well for changing macroeconomic conditions. This article explains the fund's expense structure.
PAXS: Yields Over 11% And Looks More Enticing As Rates Decline
The current macroeconomic environment, with ongoing rate cuts and a pro-growth administration, is favorable for fixed-income markets, making PAXS a strong income investment. PAXS has generated a total return of 11.91% since March, with 9.07% from distributions, despite a modest share price appreciation. Risks include potential changes in the Fed's rate policy and the possibility that PAXS may not maintain its current distribution level.
PIMCO Update | Sept 2024 | Muni Coverage Jumps (Maybe), Taxables See Significant ATM Benefit
The best taxable closed-end funds are PHK, PFN, and at slightly cheaper valuations, PDI and PCN; best munis are PMF, NY funds, and PCK in CA. Distributions are safe due to funds monetizing premiums via at-the-market offerings, supplementing net investment income. Coverage ratios for muni CEFs may be overstated; future UNII reports will clarify the impact of new leverage costs.
PAXS: Analyzing Recent Changes For This Highly Levered Bond Fund
The PIMCO Access Income Fund offers a high yield of 11.24%, appealing to income-focused investors despite its high leverage and current premium valuation. The fund primarily invests in fixed-income securities, benefiting from recent interest rate cuts, but faces limited upside due to already priced-in rate cuts. Despite a modest share price increase, the fund's total return of 3.57% over the past two-and-a-half months is competitive, especially considering its high yield.
PAXS: Price Outperforming The Portfolio Makes This Riskier Than Many Believe
PIMCO Access Income Fund is a closed-end fund for income-focused investors, primarily investing in fixed-income securities like bonds for higher yields. Bonds lack protection against inflation, affecting purchasing power, but the PAXS closed-end fund outperforms U.S. Treasury securities with an 11.33% distribution yield. The fund employs leverage, has consistent distributions, and trades at a 5.31% premium to net asset value, making a "hold" rating appropriate.
PIMCO Update May 2024 - PDX Levers Up
Coverage on PIMCO CEFs improved, with muni CEF coverage ratio up 9 points to 89% and taxable CEFs up over 20 points to 84.6%. Leverage changes varied among funds, with some cutting borrowing significantly while others increased leverage. NAVs for PIMCO CEFs showed positive trends, with some funds performing better over the past year than others.
PIMCO CEF Update: Income Volatility And Yield Curve Risk
We take a look at coverage, leverage, and performance metrics of the PIMCO CEF suite. Taxable and Muni PIMCO CEF coverage diverge further in March, with average taxable coverage at new lows over the last 12 months. Leverage levels across the PIMCO taxable suite remain subdued, reflecting the lack of compelling opportunities in the credit market.
Want $12,500 In Passive Income, Invest $20,000 In These 5 Dividend Stocks
According to a February 2, 2024 article in The Washington Post, grocery prices have jumped 25% since Joe Biden took office. This outpaced overall inflation, which was 19% in the same time period. The price of beef and baby food soared the most, followed by sugar and citrus fruits.
PAXS: PIMCO's Newest Closed End Fund Continues To Deliver
PIMCO's closed end fund lineup continues to grow, launching new funds periodically. Positive economic indicators, such as easing inflation, have shifted sentiment towards a lower interest rate scenario. PIMCO's newest closed end fund, PAXS, has performed well compared to other funds in the lineup, but still trails the largest funds from PIMCO.
PIMCO Update Feb 2024 | PDX Makes The Move, Valuations Remain Rich
Funds rely on at-the-market offerings and capital gains to make up for earnings shortfalls and maintain distributions. Coverage levels for taxable funds declined in January due to the falling value of the dollar. Net investment income production has been declining for several years, leading to potential distribution cuts and overvalued NAVs.
PAXS: 10.71% Yielding CEF From PIMCO Could Thrive In A Lower Rate Environment
PIMCO Access Income Fund has experienced a flat performance over the past year, but has continuously generated monthly income. The fund's performance is dependent on the macroeconomic environment and the Fed's interest rate decisions. I am becoming more bullish on PAXS, anticipating potential capital appreciation and ongoing income generation in a rate-cutting environment.
Pimco Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, March 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund's common shares as summarized below. The distributions are payable on April 1, 2024 to shareholders of record on March 11, 2024, with an ex-dividend date of March 8, 2024.
PAXS: Major Reversal Expected In This 12% Yielder From PIMCO
PAXS is a relatively recently established PIMCO CEF trading ~25% below its IPO NAV level of $20 per share. Yet, it has the healthiest dividend coverage levels among PIMCO taxable CEFs and has managed to accommodate the dividend without relying on trimming the NAV base. In this article, I elaborate on several aspects that distinguish PAXS and render the investment case attractive for yield-chasing investors.
PIMCO CEF Update: PIMCO Trades The October Swoon
We provide a November update for the PIMCO CEF taxable suite. Coverage across PIMCO's tax-exempt funds increased slightly in November, while coverage for taxable funds decreased by around 10% on average. PIMCO appears to have taken advantage of the swoon in credit prices in September and October.
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Related Metrics
Explore detailed financial metrics and analysis for PAXS.