PIMCO Capital Solutions BDC Corp. financial data

Location
650 Newport Center Drive, Newport Beach, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 2.66 % +220%
Return On Equity 9.4 %
Return On Assets 9.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.6M shares -14.9%
Common Stock, Shares, Outstanding 21.6M shares -14.9%
Common Stock, Value, Issued 22K USD -12%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares -14.9%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares -14.9%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 40K USD +90.5%
Net Income (Loss) Attributable to Parent 19.1M USD
Earnings Per Share, Basic 0.85 USD/shares
Earnings Per Share, Diluted 0.85 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 213M USD -10.5%
Liabilities 15M USD +587%
Retained Earnings (Accumulated Deficit) -22.5M USD -25.6%
Stockholders' Equity Attributable to Parent 198M USD -16%
Liabilities and Equity 213M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.2M USD +6164%
Net Cash Provided by (Used in) Financing Activities -33.2M USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 21.6M shares -14.9%
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 -2.05M USD -511%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.59M USD +520%
Interest Paid, Excluding Capitalized Interest, Operating Activities 362K USD
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 221M USD -13.1%
Interest Expense 219K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%