PIMCO Access Income Fund of Beneficial Interest (PAXS) Financials

$13.43

$-0.29 (-2.11%)

As on 14-Sep-2026 11:44EDT

Market cap

$658 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

11.3

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	57.24	115.06	117.99	-4.09	-102.42	--
Cost of Revenue	--	25.70	31.81	26.42	0.97	--
Gross Profit	--	89.36	86.18	-4.09	-102.42	--
Operating Expenses	--	0.10	0.08	0.09	0.06	--
Operating Profit (EBIT)	--	89.26	86.10	-4.18	-102.48	--
Other Income	--	--	--	--	--	--
Profit before Tax	57.13	89.26	86.10	-4.18	-102.48	--
Provision for Tax	--	--	--	-0.23	-0.24	--
Profit after Tax (Net Income)	57.13	89.26	86.10	-4.18	-102.48	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	693.54	694.86	662.64	653.89	756.65	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	480.22	513.61	512.26	433.32	--
Current Liabilities	--	17.81	44.47	92.95	131.74	--
Total Liabilities	1,180.73	1,192.89	1,220.71	1,266.59	1,321.71	--

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	--	1,168.41	1,193.81	1,198.91	1,253.43	--
Current Assets	--	24.48	26.90	53.56	68.88	--
Total Assets	--	1,192.89	1,220.71	1,266.59	1,321.71	--
Total Debt*	--	456.95	496.23	512.26	421.29	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	85.51	100.32	86.55	8.85	-1,281.60	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-97.51	-93.42	-5.93	1,285.55	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	6.19	7.73	7.41	-0.36	--	--
ROE (%)	8.23	13.15	13.08	-0.59	--	--
ROA (%)	4.81	7.40	6.92	-0.32	--	--
EBIT Margin (%)	--	--	--	102.25	100.05	--
Net Margin (%)	99.81	77.58	72.97	102.25	100.05	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.50	-0.02	29.87	0.96	--	--
EBIT Growth (%)	--	--	--	95.92	--	--
Net Profit Growth (%)	-35.99	3.66	2,160.33	95.92	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	14.55	15.11	15.81	14.75	15.83	--
High Price ($)	16.56	17.24	16.30	17.43	20.10	--
Low Price ($)	13.74	13.63	12.57	13.85	14.79	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.66	0.75	0.78	0.56	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.37	0.60	0.58	0.52	--
Quick Ratio	--	--	--	--	--	--
Interest Coverage	--	--	--	-0.16	-105.87	--

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	--	18.83	22.80	-1,142.40	-36.50	--
Asset Turnover	0.05	0.10	0.09	0.00	--	--
Receivable days	138.26	77.09	113.91	-3,756.70	-133.31	--
Inventory Days	--	--	--	--	--	--
Payable days	--	442.57	788.88	1,553.35	49,708.34	--
Cash Conversion Cycle	--	--	--	--	--	--