PIMCO Access Income Fund

PAXS

PAXSPIMCO Access Income Fund US flag

New York Stock Exchange

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USD

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Income Statement (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	-102	-4	86	89
+ Sales & Services Revenue	-102	-4	86	89
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	102	4	-86	-89
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	102	4	-86	-89
Pretax Income	-102	-4	86	89
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-102	-4	86	89
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-102	-4	86	89
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-102	-4	86	89
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-102	-4	86	89
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	100.05	102.25	99.91	99.89
Sales per Employee	- -	- -	- -	- -
Dividend per Share	0.35	2.09	1.75	1.67
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	44	46	44	44
Basic EPS, GAAP	-2.33	-0.09	1.95	2.01
Basic EPS from Cont Ops	-2.33	-0.09	1.95	2.01
Diluted Weighted Avg Shares	44	46	44	44
Diluted EPS, GAAP	-2.33	-0.09	1.95	2.01
Diluted EPS from Cont Ops	-2.33	-0.09	1.95	2.01

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	4	7	- -	3
+ Cash & Cash Equivalents	4	7	- -	3
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	37	47	27	22
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	37	47	27	22
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-41	-54	-27	-24
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	1,253	1,199	1,184	1,157
+ LT Investments	1,253	1,199	1,184	1,157
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-1,253	-1,199	-1,184	-1,157
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-1,253	-1,199	-1,184	-1,157
Total Assets	1,322	1,267	1,221	1,193
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	132	93	44	18
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	-132	-93	-44	-18
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	421	512	496	457
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-421	-512	-496	-457
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-421	-512	-496	-457
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	565	613	558	498
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	880	880	868	885
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	880	880	868	885
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-123	-226	-205	-190
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	757	654	663	695
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	757	654	663	695
Total Liabilities & Equity	1,322	1,267	1,221	1,193
Shares Outstanding	44	44	44	46
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-4	-7	- -	-3
Net Debt to Equity	-0.52	-1.05	- -	-0.41
Tangible Common Equity Ratio	57.25	51.63	54.28	58.25
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	-102	-4	86	89
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	-1,252	54	16	33
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	-1,252	54	16	33
+ Chg in Non-Cash Work Cap	73	-41	-15	-22
+ (Inc) Dec in Accts Receiv	-37	-9	20	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-28	13	5	-2
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	138	-45	-40	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-1,282	9	87	100
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	851	- -	- -	17
+ Increase in Capital Stock	866	- -	- -	17
+ Decrease in Capital Stock	-15	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	-15	-97	-77	-74
+ Net Cash From Debt	421	91	-16	-41
+ Cash From Debt	700	3,298	3,396	3,740
+ Repayments of Debt	-278	-3,207	-3,412	-3,781
+ Other Financing Activities	29	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1,286	-6	-93	-98
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	4	3	-7	3
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-1,282	9	87	100
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	87	100
Free Cash Flow to Equity	- -	100	70	60
Free Cash Flow per Basic Share	-29.14	0.19	1.96	2.26
Price/Free Cash Flow	- -	- -	- -	- -
Cash Flow to Net Income	12.51	-2.12	1.01	1.12
Capital Expenditures	- -	- -	- -	- -