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Vehicle file · Non-traded vehicle

Hancock Park Corporate Income, Inc.

What its SEC filings show.

SEC CIK 1661306·Inc. MD·Fiscal year end 12/31·Data as filed · pulled Sep 21, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

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 a DEFA14A (proxy material) dated Sep 18, 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 nine months to Jun 30, 2026 was −$3.2M. In the year to Dec 31, 2025 it raised $0 from new shares, paid $276K in distributions, spent $369K repurchasing shares. Reported NAV per share: $5.43 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$24.0Mas of Jun 30, 2026$35.7M−32.7%10-Q · Aug 7, 2026
Investments at fair value$19.9Mas of Jun 30, 2026$33.9M−41.4%10-Q · Aug 7, 2026
Cash and equivalents$3.9Mas of Jun 30, 2026$588K+569.6%10-Q · Aug 7, 2026
Total liabilities$16.0Mas of Jun 30, 2026$20.5M−21.9%10-Q · Aug 7, 2026
Debt (carrying amount)$17.6Mas of Dec 31, 2025$20.3M−12.9%10-K · Mar 13, 2026
Stockholders' equity$8.0Mas of Jun 30, 2026$15.2M−47.3%10-Q · Aug 7, 2026
NAV per share$5.43as of Jun 30, 2026$9.64−43.7%10-Q · Aug 7, 2026
Shares outstanding1.5M sharesas of Jun 30, 20261.6M shares−6.5%10-Q · Aug 7, 2026
Shares outstanding (cover page)1.5M sharesas of Aug 3, 20261.6M shares−6.5%10-Q · Aug 7, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)−$3.2Mnine months to Jun 30, 2026−$336K−842.9%10-Q · Aug 7, 2026
Cash from operations$6.7Mnine months to Jun 30, 2026$2.0M+230.6%10-Q · Aug 7, 2026
Interest expense$423Kquarter to Mar 31, 2024$565K−25.0%10-Q · May 10, 2024
Management fees$156Knine months to Jun 30, 2026$227K−31.1%10-Q · Aug 7, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$0year to Dec 31, 2025$010-K · Mar 13, 2026
Distributions paid to common$276Knine months to Jun 30, 2026$438K−37.0%10-Q · Aug 7, 2026
Distributions declared per share$0.76nine months to Sep 30, 2024$0.76+0.0%10-Q · Nov 8, 2024
Share repurchases (cash paid)$369Knine months to Jun 30, 2026$743K−50.3%10-Q · Aug 7, 2026
Share repurchases (value)$214Knine months to Jun 30, 2026$874K−75.5%10-Q · Aug 7, 2026
Shares repurchased31,776 sharesnine months to Jun 30, 202687,161 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.

  • 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 ↗
  • Apr 30, 20268-K · Current reportItems 2.02EDGAR ↗
  • Apr 21, 20268-K · Current reportItems 2.02EDGAR ↗
  • Apr 2, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗

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 Sep 21, 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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