Company research
PIMCO Capital Solutions BDC Corp.
CIK 1905824
Filing activity
Latest filing
3 filings on record · 10-Q.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 212,761,000Source | 237,755,000Source | 224,251,000Source | 235,816,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 39,419,000Source | 36,762,000Source | 2,201,000Source | 2,021,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 20,000Source | 23,000Source | 25,000Source | 25,000Source |
| Additional Paid in CapitalUSD | 215,709,000Source | 232,896,000Source | 253,745,000Source | 253,854,000Source |
| Retained Earnings (Accumulated Deficit)USD | -42,387,000Source | -31,926,000Source | -31,720,000Source | -20,084,000Source |
| Stockholders' Equity Attributable to ParentUSD | 173,342,000Source | 200,993,000Source | 222,050,000Source | 233,795,000Source |
| Liabilities and EquityUSD | 212,761,000Source | 237,755,000Source | 224,251,000Source | 235,816,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 34,620,000Source | 28,182,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,985,000Source | 5,052,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 210,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 42,045,000Source | 12,000,000Source | 30,060,000Source | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 25,000,000Source | 33,238,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -27,784,000Source | -13,119,000Source | -27,545,000Source | — |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 25,877,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 14,261,000Source | -1,119,000Source | 2,515,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 16,457,000Source | 2,196,000Source | 3,315,000Source | 800,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 4,232,000Source | 2,760,000Source | — | — |
| Income Taxes Paid, NetUSD | 264,000Source | 161,000Source | 22,000Source | — |
| Additional Financial Items | ||||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 53,000Source | -18,000Source | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 9,000Source | -2,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -1,100,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 24,000Source | 423,000Source | 22,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 17,078,000Source | 20,726,000Source | 24,791,000Source | — |
| Investment Income, InterestUSD | 17,195,000Source | 17,099,000Source | 19,546,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 6,571,000Source | 20,231,000Source | 13,376,000Source | — |
| Operating ExpensesUSD | 5,539,000Source | 4,896,000Source | 2,108,000Source | — |
| Payments of Financing CostsUSD | 0Source | 13,000Source | 2,424,000Source | — |
| Proceeds from Issuance of Common StockUSD | 32,315,000Source | 0Source | — | — |
| Realized Investment Gains (Losses)USD | -10,972,000Source | -197,000Source | -32,541,000Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | -85,000Source | 43,000Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 582,000Source | 1,248,000Source | 21,541,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 17,271,000Source | — | — |
| Income Tax Expense (Benefit)USD | 24,000Source | 423,000Source | 22,000Source |
| Net Income (Loss) Attributable to ParentUSD | 6,571,000Source | 20,231,000Source | 13,376,000Source |
| Earnings Per Share, BasicUSD per share | 0.28Source | 0.92Source | 0.53Source |
| Earnings Per Share, DilutedUSD per share | 0.28Source | 0.92Source | 0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 22,353,331Source | 21,903,297Source | 25,387,884Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 22,353,331Source | 21,903,297Source | 25,387,884Source |
| Additional Financial Items | |||
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 53,000Source | -18,000Source | — |
| Interest ExpenseUSD | — | — | 469,000Source |
| InterestExpenseOperatingUSD | 4,043,000Source | 3,551,000Source | — |
| Investment Income, InterestUSD | 17,195,000Source | 17,099,000Source | 19,546,000Source |
| Investment Income, NetUSD | 22,810,000Source | 24,035,000Source | 26,484,000Source |
| Management Fee ExpenseUSD | 2,462,000Source | 2,505,000Source | 2,955,000Source |
| Net Investment IncomeUSD | 17,247,000Source | 19,139,000Source | 24,376,000Source |
| Operating ExpensesUSD | 5,539,000Source | 4,896,000Source | 2,108,000Source |
| Other ExpensesUSD | 238,000Source | 73,000Source | 43,000Source |
| Realized Investment Gains (Losses)USD | -10,972,000Source | -197,000Source | -32,541,000Source |