XNYSPAXS
Market cap696mUSD
Jan 08, Last price
15.74USD
1D
0.00%
1Q
-5.92%
IPO
-21.30%
Name
PIMCO Access Income Fund
Chart & Performance
P/E
8.09
P/S
8.09
EPS
1.94
Div Yield, %
11.10%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
86m
P
Net income
86m
P
CFO
87m
+878.18%
Dividend
Oct 11, 20240.1494 USD/sh
Profile
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.
IPO date
Jan 27, 2022
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | |
| Income | |||
Revenues | 86,180 -2,208.64% | (4,087) -96.01% | (102,422) |
Cost of revenue | 79 | 92 | 56 |
Unusual Expense (Income) | |||
NOPBT | 86,101 | (4,179) | (102,478) |
NOPBT Margin | 99.91% | 102.25% | 100.05% |
Operating Taxes | (228) | (237) | |
Tax Rate | |||
NOPAT | 86,101 | (3,951) | (102,241) |
Net income | 86,101 -2,160.33% | (4,179) -95.92% | (102,478) |
Dividends | (77,342) | (97,142) | (15,398) |
Dividend yield | 10.54% | 14.18% | 2.21% |
Proceeds from repurchase of equity | 850,702 | ||
BB yield | -122.19% | ||
| Debt | |||
Debt current | |||
Long-term debt | 496,233 | 512,261 | 421,290 |
Deferred revenue | |||
Other long-term liabilities | (496,233) | (512,261) | (421,290) |
Net debt | (687,996) | (693,517) | (835,496) |
| Cash flow | |||
Cash from operating activities | 86,549 | 8,848 | (1,281,603) |
CAPEX | |||
Cash from investing activities | |||
Cash from financing activities | (93,419) | (5,929) | 1,285,554 |
FCF | 132,790 | (13,259) | |
| Balance | |||
Cash | 6,870 | 3,352 | |
Long term investments | 1,184,229 | 1,198,908 | 1,253,434 |
Excess cash | 1,179,920 | 1,205,982 | 1,261,907 |
Stockholders' equity | (204,895) | (226,063) | (123,009) |
Invested Capital | 1,425,609 | 1,492,653 | 1,444,720 |
ROIC | 5.90% | ||
ROCE | 7.05% | ||
| EV | |||
Common stock shares outstanding | 46,433 | 46,433 | 43,982 |
Price | 15.81 7.19% | 14.75 -6.82% | 15.83 |
Market cap | 734,111 7.19% | 684,892 -1.63% | 696,235 |
EV | 46,115 | (8,625) | (139,261) |
EBITDA | 86,101 | (4,179) | (102,478) |
EV/EBITDA | 0.54 | 2.06 | 1.36 |
Interest | 31,812 | 26,416 | 968 |
Interest/NOPBT | 36.95% | ||