Financial Highlights

6 Months Ended

Jun. 30, 2025

Investment Company, Financial Highlights [Abstract]

11. Financial Highlights


	Six Months Ended
	June 30, 2025			June 30, 2024
Per share data:
Net asset value, beginning of period	$	8.71		$	8.75
Net investment income (loss) (1)		0.39			0.48
Net realized and unrealized gain (loss) on investment transactions (2)		(0.08	)		0.01

Net increase (decrease) in net assets from operations (1)		0.31			0.49
Distributions declared (1)		(0.12	)		(0.14	)

Total increase (decrease) in net assets		0.19			0.35

Net asset value, end of period	$	8.90		$	9.10

Shares Outstanding, end of period		23,080,085			21,602,602
Total Return (3)		3.57%			5.77%
Ratios / supplemental data
Ratio of expenses to average net assets, gross of waivers (4)(5)		4.19%			2.61%
Ratio of expenses to average net assets, net of waivers (4)(5)		2.93%			1.33%
Ratio of net investment income (loss) to average net assets (4)(5)		8.92%			10.92%
Net Assets, end of period	$	205,359		$	196,546
Weighted average shares outstanding		23,080,085			22,122,559
Total capital commitments, end of period	$	216,026		$	216,026
Weighted average debt outstanding		44,289,225			—
Asset coverage ratio		477.13%			—
Portfolio turnover rate (6)		16.03%			6.15%

(1)	Per share amounts are calculated based on the weighted average shares outstanding during the period.

(2)

Realized and unrealized gains and losses per share in this caption are balancing amounts necessary to reconcile the change in net asset value (“NAV”) per share for the period, and may not reconcile with the aggregate gains and losses in the Consolidated Statements of Operations due to share transactions during the period.

(3)	Total return is calculated as the change in NAV per share during the period, plus distributions per share, if any, divided by the NAV per share at the beginning of the period. Total return is for the period indicated and has not been annualized.

(4)	All expenses are annualized with the exception of organizational expenses.

(5)	Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.

(6)	Not annualized.

PIMCO Capital Solutions BDC Corp. 10-Q