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PIMCO Access Income Fund of Beneficial Interest (PAXS) Key Ratios

Stock Card factsheet share-fund-plan-icon

$14.08

up-down-arrow $-0.16 (-1.12%)

As on 08-Sep-2026 16:00EDT

Market cap

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$661 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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7.7

P/B Ratio

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0.9

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -2.49 46.18 --
EBIT -- -- -- -- --
Net Profit -- -- 3.66 42.13 --
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-25Jun-24Jun-23
EBIT-Margin info 102.25------102.25
Net Margin info ----------
Return on equity info 8.55--13.1513.08-0.59
Return on Capital info 4.93--7.737.41-0.36
Return on Assets info 4.67--7.406.92-0.32
Debt to Equity (x) info ----0.660.750.78

Profitability

View Detailed Peer Comparison

ROCE

7.73

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
7.73
7.41
-0.36
--
--
Peer Median
--
--
--
--
--
ROE

13.15

--

Profit after tax / Average Net worth * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
13.15
13.08
-0.59
--
--
Peer Median
--
--
--
--
--
ROA

7.40

--

Profit after tax / Average Total assets * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
7.40
6.92
-0.32
--
--
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
--
--
102.25
100.05
--
Peer Median
--
--
--
--
--
Net Margin

77.58

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
77.58
72.97
102.25
100.05
--
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

-0.02

--

Year on year growth in net sales

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
-0.02
29.87
0.96
--
--
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
--
--
95.92
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

3.66

--

Year on year growth in profit after tax

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
3.66
2,160.33
95.92
--
--
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.66

--

Total debt / Net worth

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
0.66
0.75
0.78
0.56
--
Peer Median
--
--
--
--
--
Current Ratio

1.37

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
1.37
0.60
0.58
0.52
--
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
--
--
-0.16
-105.87
--
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

18.83

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
18.83
22.80
-1,142.40
-36.50
--
Peer Median
--
--
--
--
--
Asset Turnover

0.10

--

Sales / Average Total Assets

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
0.10
0.09
0.00
--
--
Peer Median
--
--
--
--
--
Receivable days

77.09

--

Average Debtors / Sales * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
77.09
113.91
-3,756.70
-133.31
--
Peer Median
--
--
--
--
--
Payable days

442.57

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-25
Jun-24
Jun-23
Jun-22
Jun-21
PIMCO Access Income Fund of Beneficial Interest (PAXS)
442.57
788.88
1,553.35
49,708.34
--
Peer Median
--
--
--
--
--
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