dividend
confidence high
sentiment neutral
materiality 0.35
HPS Corporate Capital Solutions Fund declares $0.1324 net distribution; NAV $26.25
HPS Corporate Capital Solutions Fund
- Net distribution of $0.1324 per share declared; payable July 31, 2025 to holders of record May 31, 2025.
- NAV per share as of April 30, 2025 is $26.25; aggregate NAV $903.2M.
- Issued 1,957,324 common shares at $26.25 each for $51.38M in exempt offering.
- Portfolio fair value $1,430.9M; debt outstanding $456.4M; debt-to-equity 0.51x.
- Cumulative shares sold: 35,861,600 for $925.1M; fund continues monthly offerings.
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