Equities

PIMCO Access Income Fund

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PAXS:NYQ

PIMCO Access Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)15.80
  • Today's Change-0.03 / -0.19%
  • Shares traded128.61k
  • 1 Year change-1.99%
  • Beta0.6692
Data delayed at least 15 minutes, as of Feb 17 2026 20:16 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

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.

  • Revenue in USD (TTM)111.28m
  • Net income in USD89.26m
  • Incorporated2021
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Fidus Investment Corp151.18m81.67m686.66m--8.020.9636--4.542.352.354.3519.560.124--8.52--6.707.097.647.3753.2853.3354.0362.01----0.428782.5712.3313.641.5010.07--9.18
Adams Natural Resources Fund Inc19.90m-19.08m688.62m18.00--1.08--34.60-0.6994-0.69940.73723.610.0299--78.76---2.879.43-2.889.46-----95.85260.49--0.46530.0061.99-4.16-6.83218.27-14.02---1.32
Columbia Seligman Prmm Tchnlgy Grwth Fnd4.28m39.89m691.97m--16.201.33--161.632.462.460.252129.950.008--18.50--7.4516.037.4916.54-32.20-5.85931.861,651.62----0.0064.4912.315.62-6.60-0.1443--100.43
Nuveen Churchill Direct Lending Corp214.90m79.15m693.89m0.009.200.7872--3.231.531.534.1717.850.1028--64.58--3.784.493.894.6248.1553.8236.8346.14--4.300.55640.0038.5070.8453.1874.04----
Pimco Income Strategy Fund II84.34m92.16m694.80m--7.441.04--8.240.99090.99090.89467.100.1059--6.55--11.595.3114.296.9486.9782.69109.4165.22----0.1496157.279.974.1922.66-----2.14
BlackRock Core Bond Trust52.55m39.02m697.69m--16.280.9604--13.280.59320.59320.823510.060.0554--4.42--4.11-0.51096.02-0.802859.8172.0874.25-11.94----0.2429--0.3051---82.77------
Virtus Equity & Convertible Income Fund12.44m105.63m697.71m0.006.610.9388--56.093.813.810.448926.820.0172--3.92--14.5810.7114.7110.8137.4123.81849.15755.97----0.0088.6714.982.4639.013.93--5.64
abrdn Income Credit Strategies Fund-100.00bn-100.00bn715.18m--------------------------------------------------------------
PIMCO Access Income Fund111.28m89.26m721.36m--8.031.04--6.481.971.972.4415.250.0922--4.58--7.40--13.03--64.13--80.21------0.3967--5.13--3.66------
DoubleLine Yield Opportunities Fund83.12m49.92m725.66m--14.540.9373--8.731.031.031.7115.950.0866--6.02--5.203.665.343.7173.3672.8360.0544.97--5.600.1438178.82-7.4318.28-62.35------
Western Asset Diversified Income Fnd WDI121.97m63.01m741.61m--11.780.9617--6.081.221.222.3514.890.1027--35.39--5.30--7.98--72.08--51.66----3.670.3169--0.0046---43.68------
Brookfield Real Assets Income Fund Inc77.23m77.14m742.07m--9.620.9213--9.611.401.401.4014.580.0733--4.49--7.321.557.931.6369.0667.8599.8728.60----0.2417589.778.663.94-21.29-12.93---9.89
Abrdn Global Infrastructure Income Fund39.85m80.52m742.19m--9.221.19--18.622.782.781.3821.510.0636------12.8511.1312.9511.2175.5479.03202.05146.17----0.0058.8614.80120.34-20.27------
Blackrock Muniyield Quality Fund III Inc59.79m-39.81m745.10m----0.9961--12.46-0.599-0.5990.899516.610.0453--2.95---3.01-0.7695-3.07-0.774858.0663.46-66.59-19.40--0.45980.1309--1.570.2805-203.75-----4.76
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn750.91m--------------------------------------------------------------
Nuveen Select Tax-Free Income Portfolio34.41m18.54m754.62m--40.481.02--21.930.35840.35840.658514.290.0456--165.85--2.460.51992.480.523594.7494.7453.8713.17--2.340.0362705.879.2226.32-69.60-6.60--2.48
Data as of Feb 17 2026. Currency figures normalised to PIMCO Access Income Fund's reporting currency: US Dollar USD

Institutional shareholders

20.24%Per cent of shares held by top holders
HolderShares% Held
SOL Capital Management Co.as of 31 Dec 20251.47m3.27%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20251.28m2.84%
Wells Fargo Advisors Financial Network LLCas of 31 Dec 20251.21m2.68%
UBS Financial Services, Inc.as of 31 Dec 20251.01m2.25%
RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025936.07k2.08%
Cohen & Steers Capital Management, Inc.as of 31 Dec 2025911.77k2.03%
Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025747.91k1.66%
Envestnet Asset Management, Inc.as of 31 Dec 2025592.95k1.32%
Wells Fargo Clearing Services LLCas of 31 Dec 2025561.76k1.25%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2025385.65k0.86%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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