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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PIMCO Capital Solutions BDC Corp. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2022 to Q1 2025.
  • PIMCO Capital Solutions BDC Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$10.3M, a 133% decline year-over-year.
  • PIMCO Capital Solutions BDC Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $12M, a 60.1% decline from 2023.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

PIMCO Capital Solutions BDC Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$10.3M -$41.5M -133% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $31.2M +$30.7M +6164% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $498K Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q3 2022 -$109M Jun 10, 2022 Sep 30, 2022 10-Q 2023-11-13

PIMCO Capital Solutions BDC Corp. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $12M -$18.1M -60.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-18
2023 $30.1M Jan 1, 2023 Dec 31, 2023 10-K 2025-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.