HPS Corporate Lending Fund Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change in unrealized (appreciation) depreciation on investments
Net realized (gain) loss on investments
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies
Net accretion of discount and amortization of premium, net
Amortization of deferred financing costs
Amortization of original issue discount and debt issuance costs
Amortization of offering costs
Payment-in-kind interest capitalized
Payment-in-kind dividends capitalized
Non-cash other income capitalized
Purchases of investments
Proceeds from sale of investments and principal repayments
Changes in operating assets and liabilities:
Interest receivable from non-controlled/non-affiliated investments
Interest receivable from non-controlled/affiliated investments
Dividend receivable from non-controlled/non-affiliated investments
Receivable for investments
Other assets
Payable for investments purchased
Interest payable
Due to affiliates
Management fees payable
Income based incentive fees payable
Capital gains incentive fees payable
Shareholder servicing and/or distribution fees payable
Accrued expenses and other liabilities
Net cash provided by (used in) operating activities
Cash flows from financing activities:
Borrowings on debt
Repayments of debt
Deferred financing costs paid
Debt issuance costs paid
Deferred offering costs paid
Proceeds from issuance of Common Shares
Common Shares repurchased, net of early repurchase deduction
Distributions paid in cash
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental information and non-cash activities:
Interest paid during the period
Taxes paid during the period
Distribution payable
Share repurchases accrued but not paid
Reinvestment of distributions during the period
Non-cash purchases of investments
Non-cash sales of investments

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