dividend
confidence high
sentiment neutral
materiality 0.55
Fund sells 830,540 shares at $26.46, declares $0.2826 total distribution, NAV $26.46
HPS Corporate Capital Solutions Fund
- Declared regular distribution of $0.1380 gross ($0.1326 net) per share and special distribution of $0.15 per share.
- Regular distribution payable July 29, 2025; special distribution payable July 31, 2025; record date June 30.
- NAV per share as of May 31, 2025: $26.46; aggregate NAV $962M, portfolio $1,582.9M, debt $608.4M (0.63x debt/equity).
- Sold 830,540 shares at $26.46 on June 1, 2025 for $21.98M total; issuance exempt from registration.
- Total shares sold to date: 36,692,141 for $947.07M; Fund intends to continue monthly sales.
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