PIMCO Access Income Fund of Beneficial Interest (PAXS) Peer Comparison
$12.84
$-0.02
(-0.16%)
As on 21-Oct-2026 16:00EDT
Market cap
$619 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
10.6
P/B Ratio
0.9
Div. Yield
0 %
Edit
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
619 | 2,855 | 1,543 | 1,390 | 1,019 |
Revenue ($ Mln) |
78 | 948 | 24 | 85 | 279 |
Net Profit ($ Mln) |
57.13 | -375.00 | 376.65 | 47.90 | 42.24 |
Net Margin (%) |
-- | -39.56 | 1,542.35 | 71.77 | 15.13 |
RoE (%) |
8.23 | -6.75 | 20.46 | 3.09 | 3.00 |
Price to Earnings |
10.58 | -- | 4.06 | 28.75 | 24.10 |
Price-To-Book |
0.90 | 0.60 | 0.89 | 0.88 | 0.77 |
Income Statement ($ Mln)
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
78.14 | -- | -- | 84.64 | -- |
|
Cost of Revenue
|
20.90 | -- | -- | 9.92 | -- |
|
Gross Profit
|
57.24 | -- | -- | 74.72 | -- |
|
Operating Expenses
|
0.11 | -- | -- | 4.51 | -- |
|
Operating Profit (EBIT)
|
57.13 | -- | -- | 70.21 | -- |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
57.13 | -- | -- | 47.90 | -- |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
57.13 | -- | -- | 47.90 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
693.54 | -- | -- | 1,554.61 | -- |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
439.86 | -- | -- | 854.48 | -- |
|
Current Liabilities
|
47.33 | -- | -- | -- | -- |
|
Total Liabilities
|
1,180.73 | -- | -- | 2,409.09 | -- |
Assets ($ Mln)
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,178.04 | -- | -- | 2,364.90 | -- |
|
Current Assets
|
2.69 | -- | -- | 44.20 | -- |
|
Total Assets
|
1,180.73 | -- | -- | 2,409.09 | -- |
|
Total Debt*
|
427.60 | -- | -- | 832.81 | -- |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
85.51 | -- | -- | 57.74 | -- |
|
Cash Flow from Investing Activities
|
-- | -- | -- | -33.24 | -- |
|
Cash from Financing Activities
|
-85.63 | -- | -- | -40.57 | -- |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.03 | -- | -- | 2.01 | -- |
|
ROE (%)
|
8.23 | -- | -- | 3.09 | -- |
|
ROA (%)
|
4.81 | -- | -- | 1.99 | -- |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
73.11 | -- | -- | 56.60 | -- |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.32 | -- | -- | 0.03 | -- |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-35.99 | -- | -- | -12.03 | -- |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-- | -- | -- | 11.81 | -- |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.62 | -- | -- | 0.54 | -- |
|
Short term debt to equity ratio
|
-- | -- | -- | -- | -- |
|
Current Ratio
|
0.06 | -- | -- | -- | -- |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| PIMCO Access Income Fund of Beneficial Interest (PAXS) | FS KKR Capital (FSK) | General American Investors Closed Fund (GAM) | Blackrock Municipal Target Term Closed Fund (BTT) | Oaktree Specialty Lending Corp (OCSL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
-- | -- | -- | 47.92 | -- |
|
Asset Turnover
|
0.07 | -- | -- | 0.04 | -- |
|
Receivable days
|
101.27 | -- | -- | 134.22 | -- |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
516.76 | -- | -- | 507.61 | -- |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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