PIMCO Access Income Fund (PAXS) Stock Analysis

Company Overview

PIMCO Access Income Fund (PAXS) is capitalised at $669.61M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

PAXS last closed at $14.24 on September 4, 2026. That is +$0.18 (+1.28%) against the previous close. The 52-week range on file runs from $13.74 to $16.56. The latest close sits 3.64% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $89.36M. Against the prior fiscal year total of $86.18M, that is a change of +3.69%. The same year closed with net income of $89.26M. That is +3.66% against the prior fiscal year. Profit margin runs at 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 1.82.

Across the 4 fiscal years on file, revenue moves from −$102.42M in 2022 to $89.36M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 7.82 times earnings. That is 24.37% below the Asset Management median of 10.34. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the price has returned −1.96%. Measured over 3 years, that is +10.40% a year compounded. Daily returns over the trailing 4 years annualize to a volatility of 15.78%.

Growth & Income

PAXS pays a dividend yielding 12.75%. That is 4.6 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.79 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 5 calendar years; 2026 shows 8 payments totalling $1.19 a share. The year before, 2025, totalled $1.79 a share.

The strongest complete calendar year on file is 2024 at +19.47%; the weakest is 2022 at −18.14%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the price is −0.17% year to date.