HPS Corporate Lending Fund Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2022 to Q3 2024
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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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HPS Corporate Lending Fund quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2022 to Q3 2024.
- HPS Corporate Lending Fund Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was $103M, a 73.7% increase year-over-year.
- HPS Corporate Lending Fund Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2024 was $311M, a 80.5% increase year-over-year.
- HPS Corporate Lending Fund annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $208M, a 470% increase from 2022.
- HPS Corporate Lending Fund annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $36.5M.
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 Growth (%)