PIMCO Capital Solutions Launches $30M Stock Buyback

The repurchase represents 15% of the firm’s net assets and offers investors liquidity in a non-traded BDC.

October 16, 2025

Repurchase Details and Timeline

PIMCO Capital Solutions is giving shareholders a way out.

On October 10, the company announced a tender offer to repurchase up to $30 million worth of its common stock. The offer gives existing investors an opportunity to redeem shares in a fund that doesn’t trade on any public exchange. It’s open through 4:00 p.m. Eastern on November 14, 2025, and applies to shares submitted—and not withdrawn—by the deadline.

This repurchase isn’t a recurring event. It’s a one-time offer, driven by available capital. Investors who want to participate will receive cash equal to the net asset value of their accepted shares, based on a September 30 valuation—or a later date if the offer gets extended.

The buyback covers about 15% of the company’s net assets, based on June 30 figures. Accepted shares will be purchased on the same terms, regardless of who tenders them. While affiliated entities can participate, none of the company’s directors or officers plan to tender shares themselves, with the exception of PIMCO Capital Solutions US Feeder LP, the firm’s feeder fund.

Structure, Oversight, and Funding

The company is structured as a business development company (BDC) and is managed by Pacific Investment Management Company LLC, based in Newport Beach, California.

Funding for the transaction will come directly from the company’s assets. Investors can expect payment after the acceptance process is complete and the valuation is finalized. Delivery instructions are included in the official Letter of Transmittal, which must be submitted correctly for the offer to be valid.

The move provides a liquidity option in a fund designed for long-term, non-traded exposure. For shareholders looking to exit, the offer presents a clear path—backed by fixed timing and transparent valuation.