HPS Corporate Capital Solutions Fund estimates that 946,847 common shares were tendered, representing approximately 1.9% of shares outstanding as of June 30, 2026. The final repurchase count and per-share price remain subject to adjustment and a September 30, 2026 NAV calculation.
Key Highlights
- The share estimate is preliminary and may be adjusted before final results are reported.
- Estimated tender participation was 1.9%.
- The fund offered to repurchase up to 5% of outstanding common shares.
The estimate relates to the fund’s offer to repurchase up to 5% of its outstanding common shares.
1.9% Tender Participation Estimated
The tender offer expired on September 4, 2026. The reported share count is based on preliminary information and remains subject to adjustment. The fund expects to provide final results after calculating and paying the purchase price for shares tendered and accepted for repurchase. Payments will go to shareholders whose shares are ultimately repurchased.
The preliminary tender estimate therefore does not establish the final number of shares repurchased or the final per-share payment. HPS Corporate Capital Solutions Fund expects to report those results after the final calculation and payment process is completed.
FAQs
Q: How many HPS Corporate Capital Solutions Fund shares were tendered?
A: HPS Corporate Capital Solutions Fund estimates that 946,847 common shares were validly tendered and not withdrawn. This preliminary share count remains subject to adjustment and does not establish the final number of shares repurchased.
Q: What will determine the HPS fund tender offer price?
A: The purchase price will be set using the fund’s September 30 NAV. HPS Corporate Capital Solutions Fund expects to report final results after calculating and paying the purchase price for shares tendered and accepted for repurchase.
Q: When will HPS Corporate Capital Solutions Fund report final tender results?
A: The fund expects to report final tender offer results after calculating and paying the purchase price for shares tendered and accepted for repurchase. The preliminary estimate remains subject to adjustment.
Download Free Report – Explore 3 Stock Ideas & Industry Insights
Unlock 3 stock ideas and key industry insights in our free report. This information is general in nature and does not consider your personal objectives, financial situation, or needs. It is not financial advice.
All investments involve risk—consider independent advice before making any investment decisions.
View 3 Research Reports
Disclaimer:
Kalkine Equities LLC, with Delaware File Number 4697384, Foreign Qualification Registration in California File Number 202109211078, and Texas File Number 805521396, is authorized to provide general advice only. The information on https://kalkine.com/ does not take into account any of your investment objectives, financial situation or needs. You should consider the appropriateness of advice taking into account your own objectives, financial situation and needs and seek independent financial advice before making any financial decisions. The link to our Terms and Conditions and Privacy Policy has been provided for your reference. On the date of publishing the reports (mentioned on the website), employees and/or associates of Kalkine do not hold positions in any of the stocks covered on the website. These stocks can change any time and readers of the reports should not consider these stocks as advice or recommendations later.