HPS Corporate Lending Fund Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2021 to 2023

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2021 to 2023.
  • 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, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $208M +$172M +470% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-21
2022 $36.5M +$36.5M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $0 Jan 1, 2021 Dec 31, 2021 10-K 2024-03-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.