Company research
HPS Corporate Lending Fund
CIK 1838126Updated Nov 11, 2026
Filing activity
Latest filing
49 filings on record · IRANNOTICE, 10-Q, SC TO-I, N-2/A, SC TO-I/A, 8-K.
Recent filings
IRANNOTICE filing
10-Q filing
SC TO-I - filed by HPS Corporate Lending Fund regarding HPS Corporate Lending Fund
N-2/A filing
SC TO-I/A - filed by HPS Corporate Lending Fund regarding HPS Corporate Lending Fund
Show 5 more recent filings
Other Events
Items 8.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
N-2/A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
N-2/A filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 26,304,427,000Source | 16,629,739,000Source | 9,715,420,000Source | 5,873,029,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 228,899,000Source | 188,775,000Source | 74,241,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,867,596,000Source | 7,895,807,000Source | 4,530,056,000Source | 2,417,757,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,931,000Source | 3,414,000Source | 2,069,000Source | 1,447,000Source |
| Additional Paid in CapitalUSD | 12,360,689,000Source | 8,521,659,000Source | 5,113,205,000Source | 3,574,281,000Source |
| Retained Earnings (Accumulated Deficit)USD | 71,211,000Source | 208,859,000Source | 70,090,000Source | -120,456,000Source |
| Stockholders' Equity Attributable to ParentUSD | 12,436,831,000Source | 8,733,932,000Source | 5,185,364,000Source | 3,455,272,000Source |
| Liabilities and EquityUSD | 26,304,427,000Source | 16,629,739,000Source | 9,715,420,000Source | 5,873,029,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -8,068,665,000Source | -5,971,769,000Source | -2,877,049,000Source | -5,675,556,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 685,463,000Source | 224,419,000Source | 169,013,000Source | 1,900,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,430,432,000Source | 6,011,893,000Source | 2,991,583,000Source | 5,749,794,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 630,858,000Source | 422,513,000Source | 256,419,000Source | 83,873,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 361,767,000Source | 40,124,000Source | 114,534,000Source | 74,238,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 590,666,000Source | 228,899,000Source | 188,775,000Source | 74,241,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 574,419,000Source | 334,721,000Source | 208,141,000Source | 36,524,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 26,038,000Source | 9,718,000Source | 2,128,000Source | 131,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | -36,997,000Source | -12,744,000Source | -17,633,000Source | -2,467,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 167,834,000Source | -25,431,000Source | 229,274,000Source | -143,665,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 227,000Source | 5,759,000Source | -9,464,000Source | 4,567,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -123,590,000Source | 28,540,000Source | -8,173,000Source | -11,590,000Source |
| Gain (Loss) on Sale of DerivativesUSD | -122,338,000Source | 27,225,000Source | -7,613,000Source | 4,010,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 35,821,000Source | 9,584,000Source |
| Net Income (Loss) Attributable to ParentUSD | 938,554,000Source | 838,924,000Source | 654,601,000Source | 58,947,000Source |
| Proceeds from Issuance of Common StockUSD | 4,477,644,000Source | 3,400,875,000Source | 1,590,400,000Source | 3,530,999,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -63,795,000Source | 52,107,000Source | -6,968,000Source | -2,136,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 938,554,000Source | 838,924,000Source | 654,601,000Source | 58,947,000Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | -36,997,000Source | -12,744,000Source | -17,633,000Source | -2,467,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 167,834,000Source | -25,431,000Source | 229,274,000Source | -143,665,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | 227,000Source | 5,759,000Source | -9,464,000Source | 4,567,000Source |
| Interest ExpenseUSD | — | — | 257,847,000Source | 53,964,000Source |
| InterestExpenseOperatingUSD | 678,755,000Source | 398,722,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | — | — | 35,821,000Source | 9,584,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 1,117,213,000Source | 763,468,000Source | 475,178,000Source | 210,228,000Source |
| Management Fee ExpenseUSD | 137,563,000Source | 90,242,000Source | — | 26,485,000Source |
| Net Investment IncomeUSD | 1,124,706,000Source | 768,588,000Source | 476,709,000Source | 211,052,000Source |
| Other General and Administrative ExpenseUSD | 14,024,000Source | 9,780,000Source | 7,685,000Source | 3,718,000Source |
| Other IncomeUSD | — | — | 2,938,000Source | 1,446,000Source |
Filing attachments
d141474dex42.htm · 8-K · 2026-05-19
EX-4.2 2 d141474dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version ELEVENTH SUPPLEMENTAL INDENTURE between HPS CORPORATE LENDING FUND and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee DATED AS OF MAY 19, 2026 ELEVENTH SUPPLEMENTAL INDENTURE THIS ELEVENTH SUPPLEMENTAL INDENTURE (this “Eleventh Supplemental Indenture”), dated as of May 19, 2026 (the “Issue Date”), is between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and U.S. Bank Trust Co…
Read attachment ↗d141474dex44.htm · 8-K · 2026-05-19
EX-4.4 3 d141474dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 REGISTRATION RIGHTS AGREEMENT by and among HPS Corporate Lending Fund Wells Fargo Securities, LLC BNP Paribas Securities Corp. Goldman Sachs & Co. LLC Morgan Stanley & Co. LLC SMBC Nikko Securities America, Inc. and Truist Securities, Inc. Dated as of May 19, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of May 19, 2026, by and among HPS Corporate Lending …
Read attachment ↗d84163dex42.htm · 8-K · 2026-01-13
Exhibit 4.2 NINTH SUPPLEMENTAL INDENTURE between HPS CORPORATE LENDING FUND and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee DATED AS OF JANUARY 13, 2026 NINTH SUPPLEMENTAL INDENTURE THIS NINTH SUPPLEMENTAL INDENTURE (this “Ninth Supplemental Indenture”), dated as of January 13, 2026 (the “Issue Date”), is between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). All capital…
Read attachment ↗d84163dex43.htm · 8-K · 2026-01-13
Exhibit 4.3 TENTH SUPPLEMENTAL INDENTURE between HPS CORPORATE LENDING FUND and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee DATED AS OF JANUARY 13, 2026 TENTH SUPPLEMENTAL INDENTURE THIS TENTH SUPPLEMENTAL INDENTURE (this “Tenth Supplemental Indenture”), dated as of January 13, 2026 (the “Issue Date”), is between HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). All capital…
Read attachment ↗d84163dex46.htm · 8-K · 2026-01-13
Exhibit 4.6 REGISTRATION RIGHTS AGREEMENT by and among HPS Corporate Lending Fund RBC Capital Markets, LLC BofA Securities, Inc. and SMBC Nikko Securities America, Inc. Dated as of January 13, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of January 13, 2026, by and among HPS Corporate Lending Fund, a Delaware statutory trust (the “Company”), RBC Capital Markets, LLC, BofA Securities, Inc. and SMBC Nikko Securities …
Read attachment ↗d84163dex47.htm · 8-K · 2026-01-13
Exhibit 4.7 REGISTRATION RIGHTS AGREEMENT by and among HPS Corporate Lending Fund RBC Capital Markets, LLC BofA Securities, Inc. SMBC Nikko Securities America, Inc. BNP Paribas Securities Corp. J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC Dated as of January 13, 2026 REGISTRATION RIGHTS AGREEMENT This Registration Rights Agreement (this “Agreement”) is made and entered into as of January 13, 2026, by and among HPS Corporate Lending Fund, a Delaware statutory trust (the “C…
Read attachment ↗