Refugio Research · Audit · NAV per share

Audit: NAV per share — HPS Corporate Lending Fund

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31

total_net_assets 12,434,974,000 / shares_outstanding 501,538,142 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

derived: total_net_assets 12,434,974,000 / shares_outstanding 501,538,142 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	24.7937	T1	10-Q 2026-05-11	derived: total_net_assets 12,434,974,000 / shares_outstanding 501,538,142 (exact same-date denominator; fund-l… derived: total_net_assets 12,434,974,000 / shares_outstanding 501,538,142 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2025-12-31	25.2215	T1	10-K 2026-03-20	derived: total_net_assets 12,436,831,000 / shares_outstanding 493,104,572 (exact same-date denominator; fund-l… derived: total_net_assets 12,436,831,000 / shares_outstanding 493,104,572 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2025-09-30	25.2746	T1	10-Q 2025-11-14	derived: total_net_assets 11,719,595,000 / shares_outstanding 463,690,115 (exact same-date denominator; fund-l… derived: total_net_assets 11,719,595,000 / shares_outstanding 463,690,115 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2025-06-30	25.2183	T1	10-Q 2025-08-13	derived: total_net_assets 10,682,913,000 / shares_outstanding 423,617,904 (exact same-date denominator; fund-l… derived: total_net_assets 10,682,913,000 / shares_outstanding 423,617,904 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2025-03-31	25.4675	T1	10-Q 2025-05-15	derived: total_net_assets 9,638,063,000 / shares_outstanding 378,445,196 (exact same-date denominator; fund-le… derived: total_net_assets 9,638,063,000 / shares_outstanding 378,445,196 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2024-12-31	25.5852	T1	10-K 2025-03-20	derived: total_net_assets 8,733,932,000 / shares_outstanding 341,366,636 (exact same-date denominator; fund-le… derived: total_net_assets 8,733,932,000 / shares_outstanding 341,366,636 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2024-09-30	25.5633	T1	10-Q 2024-11-14	derived: total_net_assets 7,887,400,000 / shares_outstanding 308,544,258 (exact same-date denominator; fund-le… derived: total_net_assets 7,887,400,000 / shares_outstanding 308,544,258 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2024-06-30	25.5156	T1	10-Q 2024-08-14	derived: total_net_assets 7,087,260,000 / shares_outstanding 277,761,711 (exact same-date denominator; fund-le… derived: total_net_assets 7,087,260,000 / shares_outstanding 277,761,711 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2024-03-31	25.3567	T1	10-Q 2024-05-15	derived: total_net_assets 6,247,210,000 / shares_outstanding 246,372,791 (exact same-date denominator; fund-le… derived: total_net_assets 6,247,210,000 / shares_outstanding 246,372,791 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2023-12-31	25.0634	T1	10-K 2024-03-21	derived: total_net_assets 5,185,364,000 / shares_outstanding 206,889,570 (exact same-date denominator; fund-le… derived: total_net_assets 5,185,364,000 / shares_outstanding 206,889,570 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2023-09-30	25.1121	T1	10-Q 2023-11-14	derived: total_net_assets 4,580,740,000 / shares_outstanding 182,411,877 (exact same-date denominator; fund-le… derived: total_net_assets 4,580,740,000 / shares_outstanding 182,411,877 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2023-06-30	24.7213	T1	10-Q 2023-08-14	derived: total_net_assets 3,933,016,000 / shares_outstanding 159,094,173 (exact same-date denominator; fund-le… derived: total_net_assets 3,933,016,000 / shares_outstanding 159,094,173 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2023-03-31	24.4005	T1	10-Q 2023-05-15	derived: total_net_assets 3,695,890,000 / shares_outstanding 151,467,608 (exact same-date denominator; fund-le… derived: total_net_assets 3,695,890,000 / shares_outstanding 151,467,608 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0
2022-12-31	23.8789	T1	10-Q 2023-05-15	derived: total_net_assets 3,455,272,000 / shares_outstanding 144,699,650 (exact same-date denominator; fund-le… derived: total_net_assets 3,455,272,000 / shares_outstanding 144,699,650 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period) extracted 2026-07-13T14:03:39 · confidence 1.0