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10-Q

Quarterly Report

PIMCO Capital Solutions BDC Corp.

0001193125-24-199676

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Filed
Aug 13, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 13, 2024 21.6M sh
Stockholders Equity Q2 2024 · Jun 30, 2024 $196.55M
Stockholders Equity Q2 2024 · Dec 31, 2023 $222.05M
Total Liabilities Q2 2024 · Jun 30, 2024 $2.35M
Total Liabilities Q2 2024 · Dec 31, 2023 $2.2M
Total Assets Q2 2024 · Jun 30, 2024 $198.89M
Total Assets Q2 2024 · Dec 31, 2023 $224.25M
Shares Diluted Q2 2024 · Jun 30, 2023 25.39M sh
Shares Diluted Q2 2024 · Jun 30, 2023 25.39M sh
Dividends Paid Q2 2024 · Jun 30, 2023 $3M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $5.58M
Cash And Equivalents Q2 2024 · Jun 30, 2023 $1.13M
Cash And Equivalents Q2 2024 · Dec 31, 2022 $800K
Eps Diluted Q2 2024 · Jun 30, 2023 $0.23
Eps Diluted Q2 2024 · Jun 30, 2023 $0.45
Eps Basic Q2 2024 · Jun 30, 2023 $0.23
Eps Basic Q2 2024 · Jun 30, 2023 $0.45
Net Income Q2 2024 · Jun 30, 2023 $5.75M
Net Income Q2 2024 · Jun 30, 2023 $11.46M