Interest Paid, Excluding Capitalized Interest, Operating Activities of HPS Corporate Lending Fund from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
HPS Corporate Lending Fund quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • HPS Corporate Lending Fund Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2025 was $165,377,000, a 60% increase year-over-year.
  • HPS Corporate Lending Fund Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 30 Sep 2025 was $488,953,000, a 57% increase year-over-year.
  • HPS Corporate Lending Fund annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $334,721,000, a 61% increase from 2023.
  • HPS Corporate Lending Fund annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $208,141,000, a 470% increase from 2022.
  • HPS Corporate Lending Fund annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $36,524,000.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

HPS Corporate Lending Fund Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $488,953,000 $165,377,000 +$61,948,000 +60% 01 Jul 2025 30 Sep 2025 10-Q 14 Nov 2025 2025 Q3
Q2 2025 $427,005,000 $94,943,000 +$27,910,000 +42% 01 Apr 2025 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $399,095,000 $145,503,000 +$64,374,000 +79% 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $334,721,000 $83,130,000 +$23,910,000 +40% 01 Oct 2024 31 Dec 2024 10-K 20 Mar 2025 2024 FY
Q3 2024 $310,811,000 $103,429,000 +$43,895,000 +74% 01 Jul 2024 30 Sep 2024 10-Q 14 Nov 2025 2025 Q3
Q2 2024 $266,916,000 $67,033,000 +$9,456,000 +16% 01 Apr 2024 30 Jun 2024 10-Q 13 Aug 2025 2025 Q2
Q1 2024 $257,460,000 $81,129,000 +$49,319,000 +155% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q4 2023 $208,141,000 $59,220,000 +$35,941,000 +154% 01 Oct 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
Q3 2023 $172,200,000 $59,534,000 +$52,921,000 +800% 01 Jul 2023 30 Sep 2023 10-Q 14 Nov 2024 2024 Q3
Q2 2023 $119,279,000 $57,577,000 +$55,525,000 +2706% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2024 Q2
Q1 2023 $63,754,000 $31,810,000 +$27,230,000 +595% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q4 2022 $36,524,000 $23,279,000 01 Oct 2022 31 Dec 2022 10-K 20 Mar 2025 2024 FY
Q3 2022 $6,613,000 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2023 Q3
Q2 2022 $2,052,000 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2023 Q2
Q1 2022 $4,580,000 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1

HPS Corporate Lending Fund Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $334,721,000 +$126,580,000 +61% 01 Jan 2024 31 Dec 2024 10-K 20 Mar 2025 2024 FY
2023 $208,141,000 +$171,617,000 +470% 01 Jan 2023 31 Dec 2023 10-K 20 Mar 2025 2024 FY
2022 $36,524,000 +$36,524,000 01 Jan 2022 31 Dec 2022 10-K 20 Mar 2025 2024 FY
2021 $0 01 Jan 2021 31 Dec 2021 10-K 21 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.