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PIMCO ACCESS INCOME FUND (PAXS) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:PAXS - US72203T1007

15.42 USD
-0.03 (-0.19%)
Last: 12/19/2025, 8:09:13 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PAXS. PAXS was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of PAXS have multiple concerns. PAXS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PAXS was profitable.
PAXS had a positive operating cash flow in the past year.
PAXS Yearly Net Income VS EBIT VS OCF VS FCFPAXS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B

1.2 Ratios

The last Return On Invested Capital (4.90%) for PAXS is above the 3 year average (4.77%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.46%
ROE 12.81%
ROIC 4.9%
ROA(3y)4.72%
ROA(5y)N/A
ROE(3y)8.38%
ROE(5y)N/A
ROIC(3y)4.77%
ROIC(5y)N/A
PAXS Yearly ROA, ROE, ROICPAXS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

PAXS's Operating Margin has declined in the last couple of years.
In the last couple of years the Gross Margin of PAXS has declined.
Industry RankSector Rank
OM 64.29%
PM (TTM) 79.46%
GM 64.29%
OM growth 3Y-5.77%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5YN/A
PAXS Yearly Profit, Operating, Gross MarginsPAXS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -100 -200 -300

1

2. Health

2.1 Basic Checks

The number of shares outstanding for PAXS has been increased compared to 1 year ago.
Compared to 1 year ago, PAXS has an improved debt to assets ratio.
PAXS Yearly Shares OutstandingPAXS Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 10M 20M 30M 40M
PAXS Yearly Total Debt VS Total AssetsPAXS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.45, we must say that PAXS is in the distress zone and has some risk of bankruptcy.
The Debt to FCF ratio of PAXS is 4.57, which is a neutral value as it means it would take PAXS, 4.57 years of fcf income to pay off all of its debts.
A Debt/Equity ratio of 0.66 indicates that PAXS is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 4.57
Altman-Z 0.45
ROIC/WACCN/A
WACCN/A
PAXS Yearly LT Debt VS Equity VS FCFPAXS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 500M -500M -1B

2.3 Liquidity

PAXS has a Current Ratio of 0.04. This is a bad value and indicates that PAXS is not financially healthy enough and could expect problems in meeting its short term obligations.
A Quick Ratio of 0.04 indicates that PAXS may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
PAXS Yearly Current Assets VS Current LiabilitesPAXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 200M 400M 600M

3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.03% over the past year.
PAXS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.66%.
Measured over the past years, PAXS shows a very strong growth in Revenue. The Revenue has been growing by 62.43% on average per year.
EPS 1Y (TTM)1.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.63%
Revenue 1Y (TTM)5.66%
Revenue growth 3Y62.43%
Revenue growth 5YN/A
Sales Q2Q%14%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PAXS Yearly Revenue VS EstimatesPAXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 20M 40M 60M 80M 100M

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.83, the valuation of PAXS can be described as very cheap.
The average S&P500 Price/Earnings ratio is at 26.38. PAXS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.83
Fwd PE N/A
PAXS Price Earnings VS Forward Price EarningsPAXS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 7.03
EV/EBITDA N/A
PAXS Per share dataPAXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.63%, PAXS is a good candidate for dividend investing.
PAXS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
Industry RankSector Rank
Dividend Yield 11.63%

5.2 History

PAXS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
PAXS Yearly Dividends per sharePAXS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

PAXS pays out 83.15% of its income as dividend. This is not a sustainable payout ratio.
DP83.15%
EPS Next 2YN/A
EPS Next 3YN/A
PAXS Yearly Income VS Free CF VS DividendPAXS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 2025 0 -200M -400M -600M -800M -1B
PAXS Dividend Payout.PAXS Dividend Payout, showing the Payout Ratio.PAXS Dividend Payout.PayoutRetained Earnings

PIMCO ACCESS INCOME FUND

NYSE:PAXS (12/19/2025, 8:09:13 PM)

15.42

-0.03 (-0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-12 2026-03-12
Inst Owners23.97%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner Change0%
Market Cap702.69M
Revenue(TTM)112.00M
Net Income(TTM)89.00M
AnalystsN/A
Price TargetN/A
Short Float %0.54%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 11.63%
Yearly Dividend1.64
Dividend Growth(5Y)N/A
DP83.15%
Div Incr Years0
Div Non Decr Years1
Ex-Date12-11 2025-12-11 (0.1494)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.83
Fwd PE N/A
P/S 6.27
P/FCF 7.03
P/OCF 7.03
P/B 1.01
P/tB 1.01
EV/EBITDA N/A
EPS(TTM)1.97
EY12.78%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.19
FCFY14.23%
OCF(TTM)2.19
OCFY14.23%
SpS2.46
BVpS15.25
TBVpS15.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26
Profitability
Industry RankSector Rank
ROA 7.46%
ROE 12.81%
ROCE 10.23%
ROIC 4.9%
ROICexc 4.9%
ROICexgc 4.9%
OM 64.29%
PM (TTM) 79.46%
GM 64.29%
FCFM 89.29%
ROA(3y)4.72%
ROA(5y)N/A
ROE(3y)8.38%
ROE(5y)N/A
ROIC(3y)4.77%
ROIC(5y)N/A
ROICexc(3y)4.78%
ROICexc(5y)N/A
ROICexgc(3y)4.78%
ROICexgc(5y)N/A
ROCE(3y)10.4%
ROCE(5y)N/A
ROICexgc growth 3Y53.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y53.7%
ROICexc growth 5YN/A
OM growth 3Y-5.77%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.93%
GM growth 5YN/A
F-Score7
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 4.57
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.67
Cash Conversion N/A
Profit Quality 112.36%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.45
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.66%
Revenue growth 3Y62.43%
Revenue growth 5YN/A
Sales Q2Q%14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.03%
EBIT growth 3Y53.06%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.94%
OCF growth 3YN/A
OCF growth 5YN/A

PIMCO ACCESS INCOME FUND / PAXS FAQ

What does PAXS do?

PIMCO Access Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2022-01-27. PIMCO Access Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment-grade debt securities and below-investment-grade debt securities, including securities of stressed, distressed, or defaulted issuers. The investment manager of the Fund is Pacific Investment Management Company LLC.


Can you provide the latest stock price for PIMCO ACCESS INCOME FUND?

The current stock price of PAXS is 15.42 USD. The price decreased by -0.19% in the last trading session.


How is the ChartMill rating for PIMCO ACCESS INCOME FUND?

PAXS has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.