HPS Corporate Capital Solutions Fund financial data

Location
40 West 57 Th Street, 33 Rd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares
Common Stock, Shares, Outstanding 21.4M shares
Common Stock, Value, Issued 214K USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 17.4M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.7M USD
Assets 730M USD
Liabilities 169M USD
Retained Earnings (Accumulated Deficit) 15.2M USD
Stockholders' Equity Attributable to Parent 561M USD
Liabilities and Equity 730M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -284 USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Common Stock, Shares, Issued 21.4M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -284 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.7M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD
Additional Paid in Capital 546M USD