HPS Corporate Capital Solutions Fund financial data

Location
40 West 57 Th Street, 33 Rd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 13.4 %
Return On Assets 9.55 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.9M shares +250%
Common Stock, Shares, Outstanding 25.1M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 251K USD

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 54M USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.3M USD
Assets 1.01B USD
Liabilities 359M USD
Retained Earnings (Accumulated Deficit) 9.65M USD
Stockholders' Equity Attributable to Parent 652M USD
Liabilities and Equity 1.01B USD +33685167%

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 25.1M shares
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 -284 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD +243%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.43M USD
Additional Paid in Capital 642M USD