Hancock Park Corporate Income, Inc.
What its SEC filings show.
Hancock Park Corporate Income, Inc. is a non-traded vehicle registered with the SEC under CIK 1661306 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Oct 6, 2026. As of Jun 30, 2026 it reported total assets of $24.0M (down 32.7% from $35.7M a year earlier) and stockholders' equity of $8.0M. Net income (loss) for the six months to Jun 30, 2026 was −$3.2M. It raised $0 from new shares in the year to Dec 31, 2025; paid $276K in distributions in the six months to Jun 30, 2026; spent $369K repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $5.43 as of Jun 30, 2026.
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 46 other vehicles of this type we track.
- Liabilities were 67% of total assets at Jun 30, 2026. It ranks 26th of the 27 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 3.95% a year of stockholders' equity ($156K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 16th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
- NAV per share moved down 43.7% in a year, from $9.64 to $5.43 (before distributions). It ranks 16th of the 16 vehicles of this type that report the same figures (1st = best NAV change).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $24.0M | as of Jun 30, 2026 | $35.7M | −32.7% | 10-Q · Aug 7, 2026 |
| Investments at fair value | $19.9M | as of Jun 30, 2026 | $33.9M | −41.4% | 10-Q · Aug 7, 2026 |
| Cash and equivalents | $3.9M | as of Jun 30, 2026 | $588K | +569.6% | 10-Q · Aug 7, 2026 |
| Total liabilities | $16.0M | as of Jun 30, 2026 | $20.5M | −21.9% | 10-Q · Aug 7, 2026 |
| Stockholders' equity | $8.0M | as of Jun 30, 2026 | $15.2M | −47.3% | 10-Q · Aug 7, 2026 |
| NAV per share | $5.43 | as of Jun 30, 2026 | $9.64 | −43.7% | 10-Q · Aug 7, 2026 |
| Shares outstanding | 1.5M shares | as of Jun 30, 2026 | 1.6M shares | −6.5% | 10-Q · Aug 7, 2026 |
| Shares outstanding (cover page) | 1.5M shares | as of Aug 3, 2026 | 1.6M shares | −6.5% | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | −$3.2M | six months to Jun 30, 2026 | −$336K | −842.9% | 10-Q · Aug 7, 2026 |
| Cash from operations | $6.7M | six months to Jun 30, 2026 | $2.0M | +230.6% | 10-Q · Aug 7, 2026 |
| Management fees | $156K | six months to Jun 30, 2026 | $227K | −31.1% | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Distributions paid to common | $276K | six months to Jun 30, 2026 | $438K | −37.0% | 10-Q · Aug 7, 2026 |
| Share repurchases (cash paid) | $369K | six months to Jun 30, 2026 | $743K | −50.3% | 10-Q · Aug 7, 2026 |
| Share repurchases (value) | $214K | six months to Jun 30, 2026 | $874K | −75.5% | 10-Q · Aug 7, 2026 |
| Shares repurchased | 31,776 shares | six months to Jun 30, 2026 | 87,161 shares | −63.5% | 10-Q · Aug 7, 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.
- Oct 6, 20268-K · Current reportItems 5.07EDGAR ↗
- Sep 30, 20268-K · Current reportItems 2.02EDGAR ↗
- Sep 24, 2026DEFA14A · Proxy materialEDGAR ↗
- Sep 18, 2026DEFA14A · Proxy materialEDGAR ↗
- Sep 10, 2026DEFA14A · Proxy materialEDGAR ↗
- Sep 2, 2026D/A · FilingItems 06bEDGAR ↗
- Aug 27, 20268-K · Current reportItems 2.02EDGAR ↗
- Aug 19, 2026DEFA14A · Proxy materialEDGAR ↗
- Aug 19, 2026ARS · FilingEDGAR ↗
- Aug 19, 2026DEFA14A · Proxy materialEDGAR ↗
- Aug 19, 2026DEF 14A · Proxy statementEDGAR ↗
- Aug 17, 2026SCHEDULE 13G · FilingEDGAR ↗
- Aug 7, 202610-Q · Quarterly reportEDGAR ↗
- Jul 29, 20268-K · Current reportItems 2.02EDGAR ↗
- Jul 24, 2026PRE 14A · FilingEDGAR ↗
- Jul 24, 20268-K · Current reportItems 1.01,1.02,2.03,8.01,9.01EDGAR ↗
- Jul 23, 20268-K · Current reportItems 2.02EDGAR ↗
- Jul 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
- Jun 30, 20268-K · Current reportItems 1.02EDGAR ↗
- Jun 30, 20268-K · Current reportItems 2.02EDGAR ↗
- Jun 18, 20268-K · Current reportItems 2.02EDGAR ↗
- May 29, 20268-K · Current reportItems 2.02EDGAR ↗
- May 22, 2026SC TO-I · Issuer tender offerEDGAR ↗
- May 19, 20268-K · Current reportItems 2.02EDGAR ↗
- May 8, 202610-Q · Quarterly reportEDGAR ↗
Our reads on Hancock Park Corporate Income, Inc..
No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1661306, retrieved Oct 12, 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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