PIMCO Capital Solutions BDC Corp. financial data

Location
Newport Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 23% % 774%
Return On Equity 4.4% % -53%
Return On Assets 3.6% % -61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,080,085 shares 6.8%
Common Stock, Shares, Outstanding 23,080,085 shares 6.8%
Entity Public Float $0 USD
Common Stock, Value, Issued $23,000 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 23,080,085 shares 6.8%
Weighted Average Number of Shares Outstanding, Diluted 23,080,085 shares 6.8%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $449,000 USD 25%
Net Income (Loss) Attributable to Parent $9,015,000 USD -53%
Earnings Per Share, Basic 0 USD/shares -54%
Earnings Per Share, Diluted 0 USD/shares -54%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $232,539,000 USD 9.1%
Liabilities $32,422,000 USD 117%
Retained Earnings (Accumulated Deficit) $32,802,000 USD -46%
Stockholders' Equity Attributable to Parent $200,117,000 USD 1%
Liabilities and Equity $232,539,000 USD 9.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,309,000 USD -133%
Net Cash Provided by (Used in) Financing Activities $15,276,000 USD
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 23,080,085 shares 6.8%
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 $4,967,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,804,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $998,000 USD 176%
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $232,896,000 USD 5.6%
Interest Expense $219,000 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%