dividend
confidence high
sentiment neutral
materiality 0.30
HPS Corporate Capital Solutions Fund declares $0.1390 regular and $0.125 special distributions
HPS Corporate Capital Solutions Fund
- Regular monthly distributions: Class I $0.1390, Class D net $0.1334, Class S net $0.1199; record Sep 30, payable Oct 29, 2026.
- Special distribution of $0.125 per share declared; record Sep 30, payable Oct 30, 2026.
- NAV per share $27.29 for all classes as of Aug 31, 2026; aggregate NAV $1,391.1M, portfolio $2,216.7M, debt $835.6M.
- Sold 671,158 shares on Sep 1, 2026 (421,835 Class I, 249,323 Class D) for $18.31M total at $27.29 per share.
- Cumulative offering proceeds $1,369.33M as of Sep 1, 2026; monthly sales to continue.