Company research
HPS Corporate Lending Fund
CIK 1838126Updated Sep 27, 2026
Filing activity
Latest filing
33 filings on record · 8-K, N-2/A, DEFA14A, 40-17G, DEF 14A, 10-Q.
Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
N-2/A filing
Regulation FD Disclosure
Items 7.01, 9.01
DEFA14A filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
Show 5 more recent filings
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 …
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