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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 Nov 1, 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/A dated Oct 26, 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 83 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 77 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 31st of the 63 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 51st of the 63 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$212.5Mas of Jun 30, 2026$268.9M−21.0%10-Q · Aug 11, 2026
Investments at fair value$197.7Mas of Jun 30, 2026$244.4M−19.1%10-Q · Aug 11, 2026
Total liabilities$43.5Mas of Jun 30, 2026$63.5M−31.5%10-Q · Aug 11, 2026
Long-term debt$35.1Mas of Jun 30, 2026$54.5M−35.5%10-Q · Aug 11, 2026
Debt (carrying amount)$35.1Mas of Jun 30, 2026$54.5M−35.5%10-Q · Aug 11, 2026
Stockholders' equity$169.0Mas of Jun 30, 2026$205.4M−17.7%10-Q · Aug 11, 2026
NAV per share$8.37as of Jun 30, 2026$8.90−6.0%10-Q · Aug 11, 2026
Shares outstanding20.2M sharesas of Jun 30, 202623.1M shares−12.5%10-Q · Aug 11, 2026
Shares outstanding (cover page)20.2M sharesas of Aug 10, 202623.1M shares−12.5%10-Q · Aug 11, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$2.5Msix months to Jun 30, 2026$7.1M−64.7%10-Q · Aug 11, 2026
Cash from operations−$1.4Msix months to Jun 30, 2026−$5.6M+74.3%10-Q · Aug 11, 2026
Management fees$1.1Msix months to Jun 30, 2026$1.3M−16.0%10-Q · Aug 11, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$4.4Msix months to Jun 30, 2026$27.0M−83.5%10-Q · Aug 11, 2026
Distributions paid$6.9Msix months to Jun 30, 2026$2.8M+150.9%10-Q · Aug 11, 2026
Shares repurchased0 sharessix months to Jun 30, 20260 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.

Filing timeline.

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

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 Nov 1, 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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