HPS Corporate Capital Solutions 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 73% %
Return On Equity 12% %
Return On Assets 6.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,911,171 shares 250%
Common Stock, Shares, Outstanding 40,991,579 shares 92%
Common Stock, Value, Issued $410,000 USD 92%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $104,316,000 USD 92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,261,000 USD 213%
Assets $2,052,842,000 USD 181%
Liabilities $955,183,000 USD 465%
Retained Earnings (Accumulated Deficit) $37,462,000 USD 146%
Stockholders' Equity Attributable to Parent $1,097,659,000 USD 96%
Liabilities and Equity $2,052,842,000 USD 181%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $331,024,000 USD
Net Cash Provided by (Used in) Financing Activities $337,415,000 USD
Common Stock, Shares, Issued 40,991,579 shares 92%
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 $6,391,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27,261,000 USD 213%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,919,000 USD 555%
Additional Paid in Capital $1,059,787,000 USD 94%