Company research
HPS Corporate Capital Solutions Fund
CIK 1989817
Filing activity
Latest filing
26 filings on record · IRANNOTICE, 10-Q, SC TO-I, SC TO-I/A, 8-K, 40-17G.
Recent filings
IRANNOTICE filing
10-Q filing
SC TO-I - filed by HPS Corporate Capital Solutions Fund regarding HPS Corporate Capital Solutions Fund
SC TO-I/A - filed by HPS Corporate Capital Solutions Fund regarding HPS Corporate Capital Solutions Fund
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Show 5 more recent filings
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
Other Events
Items 8.01
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Items 3.02, 7.01, 8.01
40-17G filing
10-Q filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 2,241,722,000Source | 1,010,558,000Source | 3,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 10,296,000Source | 3,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 993,708,000Source | 358,684,000Source | 0Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 461,000Source | 251,000Source | 0Source |
| Additional Paid in CapitalUSD | 1,194,869,000Source | 641,972,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | 52,684,000Source | 9,651,000Source | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 1,248,014,000Source | 651,874,000Source | 3,000Source |
| Liabilities and EquityUSD | 2,241,722,000Source | 1,010,558,000Source | 3,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,076,241,000Source | -923,865,000Source | 0Source |
| Cash flows from financing activities: | |||
| Payments for Repurchase of Common StockUSD | 36,612,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,090,047,000Source | 934,158,000Source | 3,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 31,635,000Source | 6,398,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,806,000Source | 10,293,000Source | 3,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 24,102,000Source | 10,296,000Source | 3,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 31,846,000Source | 11,402,000Source | 0Source |
| Additional Financial Items | |||
| Amortization of Debt Issuance CostsUSD | 196,000Source | 585,000Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -4,240,000Source | -69,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 37,228,000Source | 2,389,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -154,000Source | 244,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -2,482,000Source | 637,000Source | 0Source |
| Gain (Loss) on Sale of DerivativesUSD | -6,085,000Source | 197,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 118,281,000Source | 53,999,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 527,528,000Source | 656,237,000Source | 3,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | -5,673,000Source | 2,579,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 118,281,000Source | 53,999,000Source | 0Source |
| Additional Financial Items | |||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 2.11Source | — |
| Debt and Equity Securities, Realized Gain (Loss)USD | -4,240,000Source | -69,000Source | — |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 37,228,000Source | 2,389,000Source | 0Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -154,000Source | 244,000Source | 0Source |
| InterestExpenseOperatingUSD | 42,230,000Source | 12,557,000Source | 0Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 99,687,000Source | 48,022,000Source | 0Source |
| Management Fee ExpenseUSD | 12,325,000Source | 4,585,000Source | 0Source |
| Net Investment IncomeUSD | 100,960,000Source | 48,105,000Source | 0Source |
| Other General and Administrative ExpenseUSD | 2,451,000Source | 1,177,000Source | 20,000Source |