PIMCO Access Income Fund of Beneficial Interest (PAXS) Key Ratios
$12.91
$-0.16
(-1.22%)
As on 19-Oct-2026 15:42EDT
Market cap
$619 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
10.6
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -32.09 | 176.41 | -- |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | -- | -35.99 | 150.24 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-26 | Jun-25 | Jun-24 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 11.49 | -- | 8.23 | 13.15 | 13.08 |
| Return on Capital
| 6.72 | -- | 5.03 | 7.73 | 7.41 |
| Return on Assets
| 6.38 | -- | 4.81 | 7.40 | 6.92 |
| Debt to Equity (x)
| -- | -- | 0.62 | 0.66 | 0.75 |
Profitability
ROCE
5.03
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
5.03
|
7.73
|
7.41
|
-0.36
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
8.23
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
8.23
|
13.15
|
13.08
|
-0.59
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.81
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
4.81
|
7.40
|
6.92
|
-0.32
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
--
|
--
|
--
|
102.25
|
100.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
73.11
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
73.11
|
77.58
|
72.97
|
102.25
|
100.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.32
--
Year on year growth in net sales
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
-0.32
|
-0.02
|
29.87
|
0.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
--
|
--
|
--
|
95.92
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-35.99
--
Year on year growth in profit after tax
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
-35.99
|
3.66
|
2,160.33
|
95.92
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.62
--
Total debt / Net worth
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
0.62
|
0.66
|
0.75
|
0.78
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.06
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
0.06
|
1.37
|
0.60
|
0.58
|
0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
--
|
--
|
--
|
-0.16
|
-105.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
--
|
18.83
|
22.80
|
-1,142.40
|
-36.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
--
Sales / Average Total Assets
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
0.07
|
0.10
|
0.09
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
101.27
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
101.27
|
77.09
|
113.91
|
-3,756.70
|
-133.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
516.76
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-26
|
Jun-25
|
Jun-24
|
Jun-23
|
Jun-22
|
|---|---|---|---|---|---|
|
PIMCO Access Income Fund of Beneficial Interest (PAXS)
|
516.76
|
442.57
|
788.88
|
1,553.35
|
49,708.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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