PIMCO Capital Solutions BDC Corp. financial data

Location
650 Newport Center Drive, Newport Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 21.2 % +1935%
Return On Equity 8.17 % +36.2%
Return On Assets 6.74 % +13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.1M shares +6.84%
Common Stock, Shares, Outstanding 23.1M shares +6.84%
Entity Public Float 0 USD
Common Stock, Value, Issued 23K USD +4.55%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +6.84%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +6.84%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 439K USD -40.5%
Net Income (Loss) Attributable to Parent 16.5M USD +29.5%
Earnings Per Share, Basic 0 USD/shares +28.1%
Earnings Per Share, Diluted 0 USD/shares +28.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 269M USD +35.2%
Liabilities 63.5M USD +2610%
Retained Earnings (Accumulated Deficit) -27.6M USD -14.4%
Stockholders' Equity Attributable to Parent 205M USD +4.48%
Liabilities and Equity 269M USD +35.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.3M USD -133%
Net Cash Provided by (Used in) Financing Activities 15.3M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 23.1M shares +6.84%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.97M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.1M USD +53.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 998K USD +176%
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 233M USD +5.57%
Interest Expense 219K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%