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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 BroadwayNEW YORK 10019United StatesUSA
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Peer analysis
Key Information
- Key Information
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- Per Share Data
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Enhanced Global Dividend Trust | -100.00bn | -100.00bn | 627.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 628.55m | -- | -- | 0.8791 | -- | 11.57 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| Crescent Capital BDC Inc | 184.13m | 83.84m | 638.94m | 200.00 | 7.52 | 0.8604 | -- | 3.47 | 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 | -- | -- |
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 651.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 658.66m | -- | 7.71 | 0.9307 | -- | 39.00 | 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 | -- | -- | -- |
| Ares Acquisition Corporation II | 0.00 | 16.92m | 663.44m | -- | 33.80 | 1.32 | -- | -- | 0.314 | 0.314 | 0.00 | 8.04 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0099 | -- | -- | -- | 477,937.80 | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 67.34m | 73.77m | 666.68m | -- | 9.04 | 1.09 | -- | 9.90 | 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 |
| PIMCO Access Income Fund | 122.22m | -4.18m | 674.10m | -- | -- | 1.03 | -- | 5.52 | -0.095 | -0.095 | 2.78 | 14.86 | -- | -- | -- | -- | -- | -- | -- | -- | 65.27 | -- | -3.42 | -- | -- | 0.9502 | 0.4374 | -- | 371.59 | -- | 95.92 | -- | -- | -- |
| KKR Real Estate Finance Trust Inc | 661.61m | -53.92m | 677.89m | 0.00 | -- | 0.4826 | -- | 1.02 | -0.7792 | -0.7792 | 9.56 | 20.27 | 0.0862 | -- | 16.54 | -- | -0.4125 | 0.9298 | -0.4671 | 1.06 | 30.65 | 43.70 | -4.78 | 14.78 | -- | -- | 0.8119 | 229.43 | 49.97 | 26.57 | -450.78 | -- | -- | 0.3525 |
| Flaherty&Crmrn Prfrd & Incm Scts Fd Inc | -100.00bn | -100.00bn | 679.31m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 693.40m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CBRE Global Real Estate Income Fund | -100.00bn | -100.00bn | 697.04m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 68.83m | 81.81m | 704.21m | -- | 8.50 | 0.8433 | -- | 10.23 | 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 |
| Pennantpark Floating Rate Capital Ltd | 145.97m | 63.35m | 709.95m | -- | 10.29 | 1.03 | -- | 4.86 | 1.12 | 1.12 | 2.69 | 11.20 | 0.1129 | -- | 23.37 | -- | 4.90 | 2.22 | 5.01 | 2.27 | 54.12 | 52.67 | 43.40 | 25.01 | -- | 7.47 | 0.5049 | 185.76 | 32.09 | 14.05 | 1,037.01 | 3.23 | -- | 1.76 |
| Eaton Vance Enhanced Equity Income Fund | 9.99m | -48.25m | 717.79m | 0.00 | -- | 1.14 | -- | 71.83 | -1.21 | -1.21 | 0.2484 | 15.58 | 0.0146 | -- | 3.28 | -- | -7.03 | 6.76 | -7.13 | 6.84 | 34.18 | 38.03 | -482.88 | 401.04 | -- | 0.0583 | 0.00 | 83.78 | -0.2775 | -0.0661 | -171.29 | -- | -- | 4.85 |
| Eaton Vance Municipal Bond Fund | 54.76m | -35.38m | 718.48m | -- | -- | 0.8693 | -- | 13.12 | -0.4844 | -0.4844 | 0.7641 | 11.58 | 0.0376 | -- | 6.63 | -- | -2.43 | 0.0485 | -2.46 | 0.0492 | 59.83 | 66.87 | -64.62 | 1.33 | -- | 0.4777 | 0.377 | 4,999.37 | -5.81 | -2.60 | -619.11 | -- | -- | -3.05 |
Data as of Apr 25 2024. Currency figures normalised to PIMCO Access Income Fund's reporting currency: US Dollar USD
19.56%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Financial Services, Inc.as of 31 Dec 2023 | 2.94m | 6.67% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 1.27m | 2.88% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 932.29k | 2.12% |
| Penserra Capital Management LLCas of 31 Dec 2023 | 885.77k | 2.01% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2023 | 833.82k | 1.90% |
| SOL Capital Management Co.as of 31 Dec 2023 | 646.71k | 1.47% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 335.82k | 0.76% |
| Wells Fargo Clearing Services LLCas of 31 Dec 2023 | 285.40k | 0.65% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2023 | 251.13k | 0.57% |
| Element Wealth LLCas of 31 Dec 2023 | 233.41k | 0.53% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
