HPS Corporate Capital Solutions Fund Q2 2025 10-Q Filed

TL;DR

**HPS Corporate Capital Solutions Fund Q2 2025 10-Q is in. Portfolio details and financials updated.**

AI Summary

HPS Corporate Capital Solutions Fund filed its 10-Q for the period ending June 30, 2025. The filing details investments in unaffiliated and affiliated non-controlled issuers, with specific figures for the three and six months ended June 30, 2025, and comparative data from 2024. The company's address is 40 West 57th Street, 33rd Floor, New York, NY 10019.

Why It Matters

This filing provides investors with a quarterly update on the fund's investment portfolio and financial performance, crucial for assessing its current value and future prospects.

Risk Assessment

Risk Level: medium — As a corporate capital solutions fund, its investments are subject to market and credit risks inherent in debt and equity financing.

Key Numbers

• 2025-06-30 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial information is reported.)
• 2024-12-31 — Previous Year End Date (Provides a comparative point for year-end financial status.)
• 2025-04-01 — Start of Q2 2025 (Marks the beginning of the current quarter's investment activity.)
• 2024-04-01 — Start of Q2 2024 (Provides a comparative point for the prior year's second quarter.)

Key Players & Entities

• HPS Corporate Capital Solutions Fund (company) — Filer of the 10-Q
• 40 West 57th Street, 33rd Floor, New York, NY 10019 (location) — Business and mailing address
• 20250630 (date) — End of reporting period
• 20250814 (date) — Filing date

FAQ

Key Financial Figures

• $0.01 — Yes No The Registrant's Common Shares, $0.01 par value per share, outstanding as of

Filing Documents

• hps-20250630.htm (10-Q) — 4892KB
• exhibit311q2202510q.htm (EX-31.1) — 10KB
• exhibit312q2202510q.htm (EX-31.2) — 10KB
• exhibit321q2202510q.htm (EX-32.1) — 4KB
• exhibit322q2202510q.htm (EX-32.2) — 4KB
• 0001989817-25-000065.txt ( ) — 21776KB
• hps-20250630.xsd (EX-101.SCH) — 75KB
• hps-20250630_cal.xml (EX-101.CAL) — 76KB
• hps-20250630_def.xml (EX-101.DEF) — 428KB
• hps-20250630_lab.xml (EX-101.LAB) — 767KB
• hps-20250630_pre.xml (EX-101.PRE) — 568KB
• hps-20250630_htm.xml (XML) — 4563KB

Notes to Consolidated Financial Statements (Unaudited)

Notes to Consolidated Financial Statements (Unaudited) 26 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 57 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 75 Item 4.

Controls and Procedures

Controls and Procedures 76 PART II OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 77 Item 1A.

Risk Factors

Risk Factors 77 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 79 Item 3. Defaults Upon Senior Securities 79 Item 4. Mine Safety Disclosures 79 Item 5. Other Information 79 Item 6. Exhibits 80

Signatures

Signatures Table of Contents CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about HPS Corporate Capital Solutions Fund (together, with its consolidated subsidiaries, the "Company", "we" or "our"), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as "anticipates," "expects," "intends," "plans," "will," "may," "continue," "believes," "seeks," "estimates," "would," "could," "should," "targets," "projects," "outlook," "potential," "predicts" and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation: our future operating results; our business prospects and the prospects of our portfolio companies, including our and their ability to achieve our respective objectives as a result of inflation, the imposition of tariffs, increases in borrowing costs and a potential global recession; the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing conflict between Russia and Ukraine and the broader Middle East conflict; the impact of the investments that we expect to make; our ability to raise sufficient capital to execute our investment strategy; our current and expected financing arrange

- FINANCIAL INFORMATION

PART I - FINANCIAL INFORMATION

Consolidated Financial Statements

Item 1. Consolidated Financial Statements. HPS Corporate Capital Solutions Fund Consolidated Statements of Assets and Liabilities (in thousands, except share and per share amounts) June 30, 2025 December 31, 2024 ASSETS (Unaudited) Investments at fair value Non-controlled/non-affiliated investments (amortized cost of $ 1,630,083 and $ 982,565 at June 30, 2025 and December 31, 2024, respectively) $ 1,644,891 $ 984,954 Non-controlled/affiliated investments (amortized cost of $ 2,068 and $ 0 at June 30, 2025 and December 31, 2024, respectively) 2,068 — Total investments at fair value (amortized cost of $ 1,632,151 and $ 982,565 at June 30, 2025 and December 31, 2024, respectively) 1,646,959 984,954 Cash and cash equivalents 19,283 10,296 Interest receivable from non-controlled/non-affiliated investments 12,821 8,172 Deferred financing costs 5,689 3,698 Deferred offering costs 264 516 Derivative assets, at fair value (Note 6) — 2,579 Receivable for investments sold 1,898 140 Other assets 194 203 Total assets $ 1,687,108 $ 1,010,558 LIABILITIES Debt $ 623,153 $ 289,761 Payable for investments purchased 49,414 14,087 Interest payable 1,338 1,155 Due to affiliates 1,933 818 Distribution payable (Note 9) 19,886 28,907 Derivative liabilities, at fair value (Note 6) 7,301 — Payable for share repurchases (Note 9) 10,734 23,060 Capital gains incentive fees payable (Note 3) 239 896 Shareholder servicing and/or distribution fees payable 541 — Total liabilities 714,539 358,684 Commitments and contingencies (Note 8) NET ASSETS Common Shares, $ 0.01 par value ( 36,784,248 and 25,084,285 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively) 368 251 Additional paid in capital 948,147 641,972 Distributable earnings (loss) 24,054 9,651 Total net assets 972,569 651,874 Total liabilities and net assets $ 1,687,108 $ 1,010,558 Net asset value per share $ 26.44 $ 25.99 The accompanying notes are an integral part of th

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