PIMCO Capital Solutions BDC Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2022 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
PIMCO Capital Solutions BDC Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2022 to Q1 2025.
  • PIMCO Capital Solutions BDC Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $15.3M.
  • PIMCO Capital Solutions BDC Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$13.1M, a 52.4% increase from 2023.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $15.3M +$48.5M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 -$33.2M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q3 2022 $110M Jun 10, 2022 Sep 30, 2022 10-Q 2023-11-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.