HPS Corporate Capital Solutions Fund
CIK 1989817fmd_1W22S8APDZM2X9HZDYQV7HCRJWTemplate: Standard
Coverage: Jan 01, 2023 to Sep 30, 2026, 12 periods
Latest annual · FY2025
Millions- Net income
- 118
Latest quarter · Q3 FY2026
Millions- Net income
- 47
HPS Corporate Capital Solutions Fund financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $118.3 million | $54 million | +119% | 10-K 2026-03-24 · proof |
| Cash from operating activities | -$1.1 billion | -$923.9 million | 10-K 2026-03-24 · proof | |
| Total assets | $2.2 billion | $1 billion | +121.8% | 10-K 2026-03-24 · proof |
| Total liabilities | $993.7 million | $358.7 million | +177% | 10-K 2026-03-24 · proof |
| Cash and cash equivalents | $24.1 million | $10.3 million | +134.1% | 10-K 2026-03-24 · proof |
- What was HPS Corporate Capital Solutions Fund's net income in fiscal 2025?
- HPS Corporate Capital Solutions Fund reported net income of $118.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $54 million the year before (+119%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What was HPS Corporate Capital Solutions Fund's cash from operating activities in fiscal 2025?
- HPS Corporate Capital Solutions Fund reported cash from operating activities of -$1.1 billion for fiscal 2025 (the year ended Dec 31, 2025), against -$923.9 million the year before. Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are HPS Corporate Capital Solutions Fund's total assets?
- As of Dec 31, 2025, HPS Corporate Capital Solutions Fund reported total assets of $2.2 billion, against $1 billion a year earlier (+121.8%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are HPS Corporate Capital Solutions Fund's total liabilities?
- As of Dec 31, 2025, HPS Corporate Capital Solutions Fund reported total liabilities of $993.7 million, against $358.7 million a year earlier (+177%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
- What are HPS Corporate Capital Solutions Fund's cash and cash equivalents?
- As of Dec 31, 2025, HPS Corporate Capital Solutions Fund reported cash and cash equivalents of $24.1 million, against $10.3 million a year earlier (+134.1%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1989817&period_type=annual&limit=5"Information only, not investment advice.