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HPS Corporate Capital Solutions Fund

HPS Corporate Capital Solutions Fund reports NAV per share of $27.30

Item 3.02 Unregistered share sale, Item 7.01 Investor disclosure, Item 8.01 Other events

Form
8-K
Filed
Importance
Notable
  1. NAV per share as of September 30, 2026: $27.30 for all classes
  2. Aggregate NAV as of September 30, 2026: $1,388.9 million
  3. Total consideration from common shares issued: $1,378.06 million
  4. Average debt-to-equity ratio in September 2026: 0.57 times

Written from the 8-K on EDGAR. Check the filing before you rely on it.

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