PAXSPIMCO Access Income Fund Common Shares of Beneficial Interest

NYSE · US · Financial Services · Asset Management · pimco.com

14.12USD+0.21%Mkt Cap: 663.97M $P/E: 7.763d ago

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 corpo…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap663.97M $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)89.26M $

Revenue/Share—

Last Price14.12 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.76

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)1.81

EPS (Forward)—

52W Range

13.7413% of range16.56

52W High16.56 USD

52W Low13.74 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.89%

ROE12.85%

ROA7.48%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF100.32M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.66

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate1.790 USD

Trail. Div Rate0.0000 USD

Div. Yield12.72%

5Y Avg Yield—

Payout Ratio98.51%

Ex-Div DateAug 13, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.02M

Float—

Insiders0.00%

Institutions26.60%

Short Interest

Short Ratio0.2d

Short % Out.0.08%

Shares Short81.61K

Short (prev mo.)37.40K

Technical

SMA 5014.29 (-1.2%)

SMA 20014.92 (-5.4%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)175.38K

Avg Vol (10d)205.59K

Technical Indicators

RSI (14)41.6

MACD-0.0355

MACD Signal-0.0248

MACD Hist.-0.0106

BB Upper14.46 USD

BB Middle14.19 USD

BB Lower13.92 USD

BB Width3.79%

ATR (14)0.1630 USD

Vol Ratio (20d)0.91x