PIMCO Capital Solutions BDC is a Other Investment Fund in California, that has raised $253.88 mm from 1 investor, for an equity fund started in Jun 2022. Data from SEC filing on 13 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Corporate docs
Subsidiaries
Emerald CS LLC • Ruby CS LLC • Amber CS LLC • Citrine CS LLC • Diamond CS LLC • Opal CS LLC • Quartz CS LLC • Jade CS LLC • Pearl CS LLC • Sapphire CS LLC ...
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
10 May 24
10-K
2023 FY
Annual report
12 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
9 Feb 24
SC TO-I
Issuer tender offer statement
21 Dec 23
8-K
Departure of Directors or Certain Officers
18 Dec 23
10-Q
2023 Q3
Quarterly report
13 Nov 23
10-Q
2023 Q2
Quarterly report
11 Aug 23
D/A
Indefinite amount in equity, sold $253.88 mm, 1 investor
13 Jul 23
8-K
Entry into a Material Definitive Agreement
22 Jun 23
10-Q
2023 Q1
Quarterly report
11 May 23
Latest ownership filings
SC 13D/A
PACIFIC INVESTMENT MANAGEMENT CO LLC
14 Jul 23
3
Kenneth W. Lee
15 Nov 22
3
Initial statement of insider ownership
11 Jul 22
SC 13D
PACIFIC INVESTMENT MANAGEMENT CO LLC
11 Jul 22
3
Jamie M. Weinstein
7 Jul 22
3
Crystal Porter Teaney
7 Jul 22
3
Jason Robert Steiner
7 Jul 22
3
Richard R LeBrun Jr
7 Jul 22
3
John William Lane
7 Jul 22
3
ANNE KENNELLY KRATKY
7 Jul 22
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
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Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.27 mm | 1.27 mm | 1.27 mm | 1.27 mm | 1.27 mm | 1.27 mm |
Cash burn (monthly) | 682.00 k | 2.42 k | 408.00 k | 405.67 k | (no burn) | (no burn) |
Cash used (since last report) | 2.12 mm | 7.50 k | 1.27 mm | 1.26 mm | n/a | n/a |
Cash remaining | -847.34 k | 1.26 mm | 2.92 k | 10.16 k | n/a | n/a |
Runway (months of cash) | -1.2 | 522.0 | 0.0 | 0.0 | n/a | n/a |