PIMCO Access Income Fund PAXS
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 115.057 M -2.49 % | 117.992 M 428.42 % | 22.329 M 122.01 % | -101.454 M |
| Net income | 89.256 M 3.66 % | 86.101 M 2 160.33 % | -4.179 M 95.92 % | -102.478 M |
| Income before tax | 89.256 M 3.66 % | 86.101 M 2 160.33 % | -4.179 M 95.92 % | -102.478 M |
| Income before tax ratio | 0.78 6.31 % | 0.73 489.90 % | -0.19 -118.53 % | 1.01 |
| EBITDA | 89.256 M 3.66 % | 86.101 M 2 160.33 % | -4.179 M 95.92 % | -102.478 M |
| Net income ratio | 0.78 6.31 % | 0.73 489.90 % | -0.19 -118.53 % | 1.01 |
| Ratio EBITDA | 0.78 6.31 % | 0.73 489.90 % | -0.19 -118.53 % | 1.01 |
| Gross profit ratio | 0.78 6.33 % | 0.73 499.04 % | -0.18 -118.13 % | 1.01 |
| Weighted average shs out dil | 44.406 M 0.57 % | 44.154 M -4.91 % | 46.433 M 5.57 % | 43.982 M |
| Weighted average shs out | 44.406 M 0.57 % | 44.154 M -4.91 % | 46.433 M 5.57 % | 43.982 M |
| EPS diluted | 0.00 -100.00 % | 1.95 2 266.67 % | -0.09 96.14 % | -2.33 |
| Earnings per share | 0.00 -100.00 % | 1.95 2 266.67 % | -0.09 96.14 % | -2.33 |
| Gross profit | 89.358 M 3.69 % | 86.180 M 2 208.64 % | -4.087 M 96.01 % | -102.422 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 25.699 M -19.22 % | 31.812 M 20.43 % | 26.416 M 2 628.93 % | 968.000 K |
| General and administrative expenses | 102.000 K 29.11 % | 79.000 K -14.13 % | 92.000 K 64.29 % | 56.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 102.000 K 29.11 % | 79.000 K -14.13 % | 92.000 K 64.29 % | 56.000 K |
| Cost and expenses | 25.801 M -19.10 % | 31.891 M 20.31 % | 26.508 M 2 488.67 % | 1.024 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 102.000 K 29.11 % | 79.000 K -14.13 % | 92.000 K 64.29 % | 56.000 K |
| Interest income | 101.087 M 2.20 % | 98.908 M -17.56 % | 119.969 M 372.17 % | 25.408 M |
| Interest expense | 25.699 M -19.22 % | 31.812 M 20.43 % | 26.416 M 2 628.93 % | 968.000 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 89.256 M 3.66 % | 86.101 M 2 160.33 % | -4.179 M 95.92 % | -102.478 M |
| Operating income ratio | 0.78 6.31 % | 0.73 489.90 % | -0.19 -118.53 % | 1.01 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 454.137 M -8.48 % | 496.233 M -1.81 % | 505.391 M 20.92 % | 417.938 M |
| Total investments | 3.149 M -99.73 % | 1.184 B -1.22 % | 1.199 B -4.35 % | 1.253 B |
| Total debt | 456.952 M -7.92 % | 496.233 M -3.13 % | 512.261 M 21.59 % | 421.290 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -189.845 M 7.35 % | -204.895 M 9.36 % | -226.063 M -83.78 % | -123.009 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 694.861 M 4.86 % | 662.635 M 1.34 % | 653.891 M -13.58 % | 756.653 M |
| Other non current liabilities | 23.272 M | 0.000 | 0.000 -100.00 % | 12.029 M |
| Long term debt | 456.952 M -7.92 % | 496.233 M -3.13 % | 512.261 M 21.59 % | 421.290 M |
| Total non current liabilities | 480.224 M -3.23 % | 496.233 M -3.13 % | 512.261 M 18.22 % | 433.319 M |
| Other current liabilities | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.807 M -59.96 % | 44.471 M -52.15 % | 92.947 M -29.45 % | 131.739 M |
| Total liabilities | 498.031 M -10.76 % | 558.079 M -8.91 % | 612.701 M 8.43 % | 565.058 M |
| Other non current assets | 1.165 B | 0.000 | 0.000 | 0.000 |
| Long term investments | 3.149 M -99.73 % | 1.184 B -1.22 % | 1.199 B -4.35 % | 1.253 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.168 B -1.34 % | 1.184 B -1.22 % | 1.199 B -4.35 % | 1.253 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.142 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.815 M | 0.000 -100.00 % | 6.870 M 104.95 % | 3.352 M |
| Cash and short term investments | 2.815 M | 0.000 -100.00 % | 6.870 M 104.95 % | 3.352 M |
| Total current assets | 24.481 M -9.00 % | 26.903 M -49.77 % | 53.560 M -22.24 % | 68.876 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.666 M -19.47 % | 26.903 M -42.38 % | 46.690 M 24.90 % | 37.382 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 9.582 M -32.16 % | 14.124 M | 0.000 |
| Account payables | 17.807 M -59.96 % | 44.471 M -52.15 % | 92.947 M -29.45 % | 131.739 M |
| Tax payables | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 884.706 M 1.98 % | 867.530 M -1.41 % | 879.954 M 0.03 % | 879.662 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 7.493 M | 0.000 |
| Total assets | 1.193 B -2.28 % | 1.221 B -3.62 % | 1.267 B -4.17 % | 1.322 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -22.062 M -42.81 % | -15.448 M 62.07 % | -40.725 M -155.97 % | 72.768 M |
| Accounts receivables | 5.237 M -73.53 % | 19.787 M 312.58 % | -9.308 M 75.10 % | -37.382 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -27.299 M 22.52 % | -35.235 M -12.15 % | -31.417 M -128.52 % | 110.150 M |
| Other non cash items | 33.126 M 108.39 % | 15.896 M -70.43 % | 53.752 M 104.29 % | -1.252 B |
| Net cash provided by operating activities | 100.320 M 15.91 % | 86.549 M 878.18 % | 8.848 M 100.69 % | -1.282 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -40.694 M -153.12 % | -16.077 M -117.63 % | 91.213 M -78.35 % | 421.290 M |
| Common stock issued | 17.340 M | 0.000 | 0.000 -100.00 % | 866.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -74.151 M 4.13 % | -77.342 M 20.38 % | -97.142 M -530.87 % | -15.398 M |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 13.562 M |
| Net cash used provided by financing activities | -97.505 M -4.37 % | -93.419 M -1 475.63 % | -5.929 M -100.46 % | 1.286 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.815 M 140.98 % | -6.870 M -335.35 % | 2.919 M -26.12 % | 3.951 M |
| Cash at beginning of period | 0.000 -100.00 % | 6.870 M 73.88 % | 3.951 M | 0.000 |
| Cash at end of period | 2.815 M | 0.000 -100.00 % | 6.870 M 73.88 % | 3.951 M |
| Operating cash flow | 100.320 M 15.91 % | 86.549 M 878.18 % | 8.848 M 100.69 % | -1.282 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 100.320 M 15.91 % | 86.549 M 878.18 % | 8.848 M 100.69 % | -1.282 B |
| 2025 | 2024 | 2023 | 2022 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 454.137 M 6.32 % | 427.155 M -13.92 % | 496.233 M 1.14 % | 490.631 M -2.92 % | 505.391 M -14.00 % | 587.675 M |
| Total investments | 3.149 M 9.19 % | 2.884 M -99.76 % | 1.184 B 4.77 % | 1.130 B -5.72 % | 1.199 B -3.69 % | 1.245 B |
| Total debt | 456.952 M 6.58 % | 428.759 M -13.60 % | 496.233 M 0.85 % | 492.072 M -3.94 % | 512.261 M -13.25 % | 590.499 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -189.845 M 0.73 % | -191.245 M 6.66 % | -204.895 M 10.30 % | -228.413 M -1.04 % | -226.063 M -18.54 % | -190.712 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 694.861 M 2.28 % | 679.359 M 2.52 % | 662.635 M 1.64 % | 651.970 M -0.29 % | 653.891 M -5.13 % | 689.242 M |
| Other non current liabilities | 23.272 M 27.66 % | 18.229 M | 0.000 -100.00 % | 12.212 M | 0.000 | 0.000 |
| Long term debt | 456.952 M 6.58 % | 428.759 M -13.60 % | 496.233 M 0.85 % | 492.072 M | 0.000 | 0.000 |
| Total non current liabilities | 480.224 M 7.44 % | 446.988 M -9.92 % | 496.233 M -1.60 % | 504.284 M -1.56 % | 512.261 M 1 171.75 % | 40.280 M |
| Other current liabilities | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 17.807 M -57.02 % | 41.433 M -6.83 % | 44.471 M 349.70 % | 9.889 M -89.36 % | 92.947 M 130.75 % | 40.280 M |
| Total liabilities | 498.031 M 1.97 % | 488.421 M -12.48 % | 558.079 M 8.54 % | 514.173 M -16.08 % | 612.701 M -5.83 % | 650.635 M |
| Other non current assets | 1.165 B 3.15 % | 1.130 B | 0.000 -100.00 % | 15.114 M 101.26 % | -1.199 B 3.69 % | -1.245 B |
| Long term investments | 3.149 M 9.19 % | 2.884 M -99.76 % | 1.184 B 4.77 % | 1.130 B -5.72 % | 1.199 B -3.69 % | 1.245 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.168 B 3.17 % | 1.133 B -4.37 % | 1.184 B 3.39 % | 1.145 B -4.46 % | 1.199 B -3.69 % | 1.245 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.124 M -52.39 % | 29.663 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.815 M 75.50 % | 1.604 M | 0.000 -100.00 % | 1.441 M -79.02 % | 6.870 M 143.27 % | 2.824 M |
| Cash and short term investments | 2.815 M 75.50 % | 1.604 M | 0.000 -100.00 % | 1.441 M -79.02 % | 6.870 M 143.27 % | 2.824 M |
| Total current assets | 24.481 M -30.54 % | 35.243 M 31.00 % | 26.903 M 29.78 % | 20.730 M -61.30 % | 53.560 M -18.03 % | 65.339 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 21.666 M -35.59 % | 33.639 M 25.04 % | 26.903 M 39.47 % | 19.289 M -58.69 % | 46.690 M -25.31 % | 62.515 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 9.582 M | 0.000 -100.00 % | 14.124 M -52.39 % | 29.663 M |
| Account payables | 17.807 M -57.02 % | 41.433 M -6.83 % | 44.471 M 349.70 % | 9.889 M -89.36 % | 92.947 M 130.75 % | 40.280 M |
| Tax payables | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 884.706 M 1.62 % | 870.604 M 0.35 % | 867.530 M -1.46 % | 880.383 M 0.05 % | 879.954 M 0.00 % | 879.954 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.493 M -98.69 % | 570.075 M |
| Total assets | 1.193 B 2.15 % | 1.168 B -4.34 % | 1.221 B 4.68 % | 1.166 B -7.93 % | 1.267 B -5.47 % | 1.340 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |