Financial Snapshot

Revenue
$122.2M
TTM
Gross Margin
65.19%
TTM
Net Earnings
-$4.180M
TTM
Current Assets
$53.60M
Q2 2023
Current Liabilities
$607.8M
Q2 2023
Current Ratio
8.82%
Q2 2023
Total Assets
$1.267B
Q2 2023
Total Liabilities
$612.7M
Q2 2023
Book Value
$653.9M
Q2 2023
Cash
P/E
-172.4
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $122.2M $25.92M
YoY Change 371.51%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $122.2M $25.92M
Cost Of Revenue $42.50M $6.040M
Gross Profit $79.80M $19.88M
Gross Profit Margin 65.3% 76.69%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $100.0K $56.00K
YoY Change 78.57%
% of Gross Profit 0.13% 0.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $0.00 $56.00K
YoY Change -100.0%
Operating Profit $79.80M $19.82M
YoY Change 302.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense -$83.90M -$122.3M
YoY Change -31.4%
% of Operating Profit -105.14% -617.02%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$4.200M -$102.5M
YoY Change -95.9%
Income Tax
% Of Pretax Income
Net Earnings -$4.200M -$102.5M
YoY Change -95.9%
Net Earnings / Revenue -3.44% -395.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 -$2.33

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $6.900M $3.352M
YoY Change 105.85%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $53.60M $40.73M
YoY Change 31.59%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.199B $1.253B
YoY Change -4.35%
Other Assets $14.10M $27.54M
YoY Change -48.81%
Total Long-Term Assets $1.213B $1.281B
YoY Change -5.31%
Total Assets $1.267B $1.322B
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.300M $1.216M
YoY Change 6.91%
Deferred Revenue
YoY Change
Short-Term Debt $508.4M $421.3M
YoY Change 20.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $607.8M $564.1M
YoY Change 7.74%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.900M $944.0K
YoY Change 419.07%
Total Long-Term Liabilities $4.900M $944.0K
YoY Change 419.07%
Total Liabilities $612.7M $565.1M
YoY Change 8.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $720.77 Million

About PIMCO Access Income Fund

PIMCO Access Income Fund is a US-based company operating in industry. The company is headquartered in Newport Beach, California. The company went IPO on 2022-01-27. 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.

Industry: UNKNOWN Peers: