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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 23.3 % +774%
Return On Equity 4.45 % -52.7%
Return On Assets 3.61 % -60.5%

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) 449K USD +25%
Net Income (Loss) Attributable to Parent 9.02M USD -52.7%
Earnings Per Share, Basic 0 USD/shares -54.1%
Earnings Per Share, Diluted 0 USD/shares -54.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 233M USD +9.14%
Liabilities 32.4M USD +117%
Retained Earnings (Accumulated Deficit) -32.8M USD -45.5%
Stockholders' Equity Attributable to Parent 200M USD +1.02%
Liabilities and Equity 233M USD +9.14%

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 1.8M USD -30.4%
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%