PIMCO Capital Solutions BDC Corp. financial data

Location
650 Newport Center Drive, Newport Beach, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04 %
Return On Equity 6 %
Return On Assets 5.94 %

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) 84K USD +8300%
Net Income (Loss) Attributable to Parent 12.7M USD -28.9%
Earnings Per Share, Basic 0.57 USD/shares -17.4%
Earnings Per Share, Diluted 0.57 USD/shares -17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 199M USD -18.6%
Liabilities 2.35M USD +14.8%
Retained Earnings (Accumulated Deficit) -24.1M USD -107%
Stockholders' Equity Attributable to Parent 197M USD -18.9%
Liabilities and Equity 199M USD -18.6%

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 13.1M USD +1060%
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%