NYSE · Asset Management · USD

PIMCO Access Income Fund (PAXS) Stock Analysis

PIMCO Access Income Fund (PAXS) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PAXS

$12.84

−$0.02 (−0.16%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PAXS Key Statistics

As of Oct 21, 2026

Trading

Open: $12.84
Previous Close: $12.86
Day's Range: 12.79–12.88
52-Week Range: 12.79–16.16
Volume: 264.97K

Valuation

Market Cap: $605.43M
P/E Ratio: 10.35
EPS (ttm): 1.24

Financials (FY)

Revenue (FY): $89.36M+3.69%
Net Income (FY): $89.26M+3.66%
Shares Outstanding: 47.15M
1-Year Return: −9.68%

Dividend and dates

Dividend: $1.79+13.94%
Ex-Dividend Date: October 13, 2026
Avg Volume: 260.95K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PAXS closed at $12.84, −9.68% over 1 year.

PIMCO Access Income Fund (PAXS) has a market capitalization of $605.43M.

In fiscal 2025, PAXS reported revenue of $89.36M.

PAXS Stock Return by Calendar Year

PIMCO Access Income Fund (PAXS) return since Jan 2022: what $10,000 became

1 year: $10,000 $9,032; −9.68%
3 years: $10,000 $13,954; +39.54%
Since Jan 2022: $10,000 $10,825; +8.25%

If you had invested $10,000 in PIMCO Access Income Fund (PAXS) at the close on January 27, 2022, the earliest close on record here, it would have been worth $10,825 at the close on October 21, 2026: +8.25% in total, +1.69% a year, with dividends reinvested, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−18.14%+9.26%+19.47%+12.54%−9.98%

20222023202420252026*

Year	Return
2026 (partial year)	−9.98%
2025	+12.54%
2024	+19.47%
2023	+9.26%
2022	−18.14%

As of October 21, 2026.

PAXS Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$89.36M	$89.26M	99.9%
2024	$86.18M	$86.10M	99.9%
2023	−$4.09M	−$4.18M	102.3%
2022	−$102.42M	−$102.48M	100.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$89.36M	—	—	$89.26M	99.9%
2024	$86.18M	—	—	$86.10M	99.9%
2023	−$4.09M	—	—	−$4.18M	102.3%
2022	−$102.42M	—	—	−$102.48M	100.1%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PAXS Dividend History

’22’23’24’25’26*

$1.79+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.34	9	—
2025	$1.79	12	+0.0%
2024	$1.79	12	+0.0%
2023	$1.79	12	+7.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.34	9	—
2025	$1.79	12	+0.0%
2024	$1.79	12	+0.0%
2023	$1.79	12	+7.1%
2022	$1.67	10	—

Most recent payment: $0.15 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PAXS Valuation vs Asset Management Median

Median of 512 stocks

Metric	PAXS	Asset Management median	vs median
P/E	10.35	9.44	10% above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

PIMCO Access Income Fund (PAXS) is capitalised at $605.43M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

PAXS last closed at $12.84 on October 21, 2026. That is −$0.02 (−0.16%) against the previous close. The 52-week range on file runs from $12.79 to $16.16. The latest close sits 0.39% 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. Earnings per share on a trailing basis come to 1.24.

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 10.35 times earnings. That is 9.64% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

Over the trailing twelve months the total return is −9.68%. Measured over 3 years, that is +11.75% a year compounded. Daily returns over the trailing 4 years annualize to a volatility of 15.5%.

Growth & Income

PAXS pays a dividend yielding 13.94%. That is 5 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.79 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 5 calendar years; 2026 shows 9 payments totalling $1.34 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 total return is −9.98% year to date.

Peer Comparison

PIMCO Access Income Fund (PAXS) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO Access Income Fund	PAXS	$605.43M	10.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO Access Income Fund trades at a P/E of 10.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About PIMCO Access Income Fund

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

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