Vehicle file · Non-traded BDC

PIMCO Capital Solutions BDC Corp.

What its SEC filings show.

SEC CIK 1905824·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

PIMCO Capital Solutions BDC Corp. is a non-traded BDC registered with the SEC under CIK 1905824 (incorporated in DE). Its most recent filing is a 40-17G dated Aug 24, 2026. As of Jun 30, 2026 it reported total assets of $212.5M (down 21.0% from $268.9M a year earlier) and stockholders' equity of $169.0M. Net income (loss) for the six months to Jun 30, 2026 was $2.5M. It raised $4.4M from new shares in the six months to Jun 30, 2026; paid $6.9M in distributions in the six months to Jun 30, 2026; spent $25.0M repurchasing shares in the year to Dec 31, 2025. Reported NAV per share: $8.37 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 70 other vehicles of this type we track.

In the year to Dec 31, 2025 it raised $32.3M and paid $25.0M to buy back shares: a net inflow of $7.3M.
Liabilities were 20% of total assets at Jun 30, 2026. It ranks 10th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.27% a year of stockholders' equity ($1.1M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 25th of the 55 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 6.0% in a year, from $8.90 to $8.37 (before distributions). It ranks 46th of the 58 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$212.5M	as of Jun 30, 2026	$268.9M	−21.0%	10-Q · Aug 11, 2026
Investments at fair value	$197.7M	as of Jun 30, 2026	$244.4M	−19.1%	10-Q · Aug 11, 2026
Total liabilities	$43.5M	as of Jun 30, 2026	$63.5M	−31.5%	10-Q · Aug 11, 2026
Long-term debt	$35.1M	as of Jun 30, 2026	$54.5M	−35.5%	10-Q · Aug 11, 2026
Debt (carrying amount)	$35.1M	as of Jun 30, 2026	$54.5M	−35.5%	10-Q · Aug 11, 2026
Stockholders' equity	$169.0M	as of Jun 30, 2026	$205.4M	−17.7%	10-Q · Aug 11, 2026
NAV per share	$8.37	as of Jun 30, 2026	$8.90	−6.0%	10-Q · Aug 11, 2026
Shares outstanding	20.2M shares	as of Jun 30, 2026	23.1M shares	−12.5%	10-Q · Aug 11, 2026
Shares outstanding (cover page)	20.2M shares	as of Aug 10, 2026	23.1M shares	−12.5%	10-Q · Aug 11, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$2.5M	six months to Jun 30, 2026	$7.1M	−64.7%	10-Q · Aug 11, 2026
Cash from operations	−$1.4M	six months to Jun 30, 2026	−$5.6M	+74.3%	10-Q · Aug 11, 2026
Management fees	$1.1M	six months to Jun 30, 2026	$1.3M	−16.0%	10-Q · Aug 11, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$4.4M	six months to Jun 30, 2026	$27.0M	−83.5%	10-Q · Aug 11, 2026
Distributions paid	$6.9M	six months to Jun 30, 2026	$2.8M	+150.9%	10-Q · Aug 11, 2026
Shares repurchased	0 shares	six months to Jun 30, 2026	0 shares	—	10-Q · Aug 11, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 24, 202640-17G · FilingEDGAR ↗
Aug 11, 202610-Q · Quarterly reportEDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
Apr 28, 202640-APP/A · FilingEDGAR ↗
Mar 24, 202610-K · Annual reportEDGAR ↗
Nov 25, 202540-APP · FilingEDGAR ↗
Nov 18, 2025SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Nov 12, 202510-Q · Quarterly reportEDGAR ↗
Oct 10, 2025SC TO-I · Issuer tender offerEDGAR ↗
Sep 25, 202540-17G · FilingEDGAR ↗
Aug 14, 202510-Q · Quarterly reportEDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
May 1, 20253 · Insider holdingsEDGAR ↗
May 1, 20253 · Insider holdingsEDGAR ↗
Apr 29, 20258-K · Current reportItems 5.02EDGAR ↗
Mar 18, 202510-K · Annual reportEDGAR ↗
Nov 13, 202410-Q · Quarterly reportEDGAR ↗
Sep 12, 202440-17G · FilingEDGAR ↗
Aug 14, 20243 · Insider holdingsEDGAR ↗
Aug 13, 202410-Q · Quarterly reportEDGAR ↗
May 10, 202410-Q · Quarterly reportEDGAR ↗
Mar 13, 202410-K · Annual reportEDGAR ↗
Feb 9, 2024SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
Dec 22, 2023SC TO-I · Issuer tender offerEDGAR ↗
Dec 18, 20238-K · Current reportItems 5.02EDGAR ↗

Our reads on PIMCO Capital Solutions BDC Corp..

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1905824, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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PIMCO Capital Solutions BDC Corp.

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on PIMCO Capital Solutions BDC Corp..

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