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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 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. Investment manager of the Fund is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)122.22m
- Net income in USD-4.18m
- Incorporated2021
- Employees--
- LocationPIMCO Access Income Fund1633 BroadwayNEWPORT BEACH 92660United StatesUSA
- Phone+1 (949) 720-6000
- Fax+1 (949) 720-1376
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Asia-Pacific Income Fund Inc | 70.61m | 76.64m | 663.82m | -- | 8.66 | 0.9472 | -- | 9.40 | 0.3094 | 0.3094 | 0.2851 | 2.83 | 0.0665 | -- | 3.30 | -- | 7.34 | -0.1124 | 7.41 | -0.1139 | 66.07 | 61.78 | 110.45 | -2.32 | -- | -- | 0.3175 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| Ares Acquisition Corporation II | 0.00 | 23.31m | 664.38m | -- | 25.53 | 1.31 | 103.92 | -- | 0.4163 | 0.4163 | 0.00 | 8.15 | 0.00 | -- | -- | -- | 8.75 | -- | 8.77 | -- | -- | -- | -- | -- | -- | -- | 0.0097 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 666.37m | 200.00 | 7.85 | 0.8974 | -- | 3.62 | 2.29 | 2.29 | 5.13 | 20.04 | 0.1257 | -- | 1,438.53 | 920,660.00 | 5.72 | 4.86 | 5.87 | 4.98 | 47.36 | 54.20 | 45.53 | 50.81 | -- | -- | 0.5322 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| KKR Real Estate Finance Trust Inc | 663.71m | -31.85m | 672.34m | 0.00 | -- | 0.4869 | -- | 1.01 | -0.4593 | -0.4593 | 9.58 | 19.92 | 0.0877 | -- | 16.36 | -- | -0.1299 | 0.9298 | -0.1425 | 1.06 | 29.89 | 43.70 | -1.48 | 14.78 | -- | -- | 0.8078 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 674.87m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| TPG RE Finance Trust Inc | 389.32m | -121.67m | 681.38m | -- | -- | 0.6079 | -- | 1.75 | -1.57 | -1.57 | 5.01 | 14.39 | 0.0845 | -- | 7.62 | -- | -2.33 | -0.1876 | -2.36 | -0.2131 | 92.37 | 89.82 | -27.55 | -3.11 | -- | 1.28 | 0.7033 | -- | 27.66 | 7.89 | -77.75 | -- | -- | -8.64 |
| Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 683.03m | -- | 9.26 | 1.12 | -- | 10.14 | 1.40 | 1.40 | 1.28 | 11.82 | 0.089 | -- | 4.93 | -- | 9.96 | 2.51 | 12.75 | 3.61 | 80.73 | 85.59 | 111.97 | 35.94 | -- | -- | 0.1633 | 361.90 | 26.51 | 4.40 | 150.52 | 2.25 | -- | 0.00 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 686.82m | -- | 8.04 | 0.9704 | -- | 40.67 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| MainStay CBRE Glbl Infrs Mgtrnds Trm Fnd | 86.46m | -61.76m | 694.83m | -- | -- | 0.9052 | -- | 8.04 | -1.19 | -1.19 | 1.66 | 14.75 | 0.0752 | -- | 706.83 | -- | -5.37 | -- | -7.40 | -- | 66.20 | -- | -71.43 | -- | -- | 0.4794 | 0.265 | -- | 99.77 | -- | -367.08 | -- | -- | -- |
| PIMCO Access Income Fund | 122.22m | -4.18m | 706.24m | -- | -- | 1.08 | -- | 5.78 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 707.73m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Copper Property CTL Pass Through Trust | 101.64m | 69.77m | 715.50m | -- | 10.25 | 0.6593 | 8.04 | 7.04 | 0.9303 | 0.9303 | 1.36 | 14.47 | 0.0814 | -- | 2.54 | -- | 5.59 | -- | 5.77 | -- | 93.59 | -- | 68.65 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 719.32m | -- | 8.68 | 0.8614 | -- | 10.45 | 1.48 | 1.48 | 1.24 | 14.93 | 0.0629 | -- | 4.66 | -- | 7.47 | 2.61 | 7.62 | 2.77 | 64.45 | 67.56 | 118.87 | 50.81 | -- | -- | 0.1697 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 727.84m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 735.21m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 59.31m | 24.80m | 740.45m | -- | 29.85 | 0.8784 | -- | 12.49 | 0.3732 | 0.3732 | 0.8896 | 18.04 | 0.0426 | -- | 2.57 | -- | 1.78 | 1.19 | 1.80 | 1.20 | 52.51 | 67.83 | 41.81 | 32.00 | -- | 5.29 | 0.0997 | 207.59 | 4.73 | -2.69 | 98.11 | -- | -- | -7.65 |
Data as of May 23 2024. Currency figures normalised to PIMCO Access Income Fund's reporting currency: US Dollar USD
18.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Mar 2024 | 2.93m | 6.65% |
| Penserra Capital Management LLCas of 31 Mar 2024 | 977.58k | 2.22% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 905.34k | 2.06% |
| Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 841.82k | 1.91% |
| SOL Capital Management Co.as of 31 Mar 2024 | 802.35k | 1.82% |
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 688.31k | 1.56% |
| Wells Fargo Advisors Financial Network LLCas of 31 Mar 2024 | 415.38k | 0.94% |
| Wells Fargo Clearing Services LLCas of 31 Mar 2024 | 270.98k | 0.62% |
| RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 270.73k | 0.62% |
| Element Wealth LLCas of 31 Mar 2024 | 235.82k | 0.54% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
