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Vehicle file · Interval / non-traded fund

HPS Corporate Capital Solutions Fund

What its SEC filings show.

SEC CIK 1989817·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

HPS Corporate Capital Solutions Fund is a non-traded interval fund registered with the SEC under CIK 1989817 (incorporated in DE). Its most recent filing is an SC TO-I/A (issuer tender offer (amendment)) dated Nov 2, 2026. As of Jun 30, 2026 it reported total assets of $2.35B (up 39.2% from $1.69B a year earlier) and stockholders' equity of $1.33B. Net income (loss) for the six months to Jun 30, 2026 was $45.6M. It raised $133.7M from new shares in the six months to Jun 30, 2026; paid $21.3M in distributions in the six months to Jun 30, 2026; spent $39.7M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $26.44 as of Jun 30, 2025.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 142 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $133.7M and paid $39.7M to buy back shares: a net inflow of $94.0M.
  • Liabilities were 44% of total assets at Jun 30, 2026. It ranks 10th of the 15 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.27% a year of stockholders' equity ($8.3M in the six months to Jun 30, 2026, annualised; our arithmetic).
  • NAV per share moved up 1.8% in a year, from $25.96 to $26.44 (before distributions). It ranks 1st of the 9 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$2.35Bas of Jun 30, 2026$1.69B+39.2%10-Q · Aug 13, 2026
Investments at fair value$2.27Bas of Jun 30, 2026$1.65B+37.9%10-Q · Aug 13, 2026
Total liabilities$1.02Bas of Jun 30, 2026$714.5M+43.2%10-Q · Aug 13, 2026
Stockholders' equity$1.33Bas of Jun 30, 2026$972.6M+36.3%10-Q · Aug 13, 2026
Shares outstanding49.3M sharesas of Jun 30, 202636.8M shares+33.9%10-Q · Aug 13, 2026
Shares outstanding (cover page)34.4M sharesas of May 12, 20258.8M shares+289.7%10-Q · May 15, 2025
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$45.6Msix months to Jun 30, 2026$48.9M−6.7%10-Q · Aug 13, 2026
Cash from operations−$44.9Msix months to Jun 30, 2026−$569.7M+92.1%10-Q · Aug 13, 2026
Management fees$8.3Msix months to Jun 30, 2026$5.2M+58.2%10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$133.7Msix months to Jun 30, 2026$290.8M−54.0%10-Q · Aug 13, 2026
Distributions paid to common$21.3Msix months to Jun 30, 2026$17.3M+22.9%10-Q · Aug 13, 2026
Share repurchases (cash paid)$39.7Msix months to Jun 30, 2026$23.1M+72.1%10-Q · Aug 13, 2026
Share repurchases (value)$61.4Mquarter to Jun 30, 2026$10.7M+471.8%10-Q · Aug 13, 2026
Shares repurchased2.3M sharesquarter to Jun 30, 2026405,989 shares+461.8%10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Nov 2, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Oct 26, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Sep 23, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Sep 11, 20268-K · Current reportItems 8.01EDGAR ↗
  • Aug 26, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Aug 21, 202640-17G · FilingEDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 10, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Aug 4, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Aug 4, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jul 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Jun 24, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Jun 12, 20268-K · Current reportItems 8.01EDGAR ↗
  • May 28, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • May 15, 2026IRANNOTICE · FilingEDGAR ↗
  • May 15, 202610-Q · Quarterly reportEDGAR ↗
  • May 11, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • May 1, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Apr 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Mar 27, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Mar 24, 2026IRANNOTICE · FilingEDGAR ↗
  • Mar 24, 202610-K · Annual reportEDGAR ↗
  • Mar 6, 20268-K · Current reportItems 8.01EDGAR ↗
  • Mar 3, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Feb 2, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗

Our reads on HPS Corporate Capital Solutions Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1989817, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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