HPS Corporate Lending Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 101% % 39%
Return On Equity 8.5% % -27%
Return On Assets 4.2% % -37%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 463,690,115 shares 50%
Entity Public Float $0 USD
Common Stock, Value, Issued $4,637,000 USD 50%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $868,181,000 USD 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $419,328,000 USD 84%
Assets $24,590,618,000 USD 79%
Liabilities $12,871,023,000 USD 119%
Retained Earnings (Accumulated Deficit) $89,374,000 USD -54%
Stockholders' Equity Attributable to Parent $11,719,595,000 USD 49%
Liabilities and Equity $24,590,618,000 USD 79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,027,468,000 USD -476%
Net Cash Provided by (Used in) Financing Activities $2,232,876,000 USD 381%
Common Stock, Shares, Issued 463,690,115 shares 50%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $205,408,000 USD 84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $419,328,000 USD 84%
Interest Paid, Excluding Capitalized Interest, Operating Activities $488,953,000 USD 57%
Additional Paid in Capital $11,625,584,000 USD 51%
Interest Expense $293,977,000 USD 199%