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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 Oct 12, 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 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.

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
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)−$3.2Msix months to Jun 30, 2026−$336K−842.9%10-Q · Aug 7, 2026
Cash from operations$6.7Msix months to Jun 30, 2026$2.0M+230.6%10-Q · Aug 7, 2026
Management fees$156Ksix months to Jun 30, 2026$227K−31.1%10-Q · Aug 7, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Distributions paid to common$276Ksix months to Jun 30, 2026$438K−37.0%10-Q · Aug 7, 2026
Share repurchases (cash paid)$369Ksix months to Jun 30, 2026$743K−50.3%10-Q · Aug 7, 2026
Share repurchases (value)$214Ksix months to Jun 30, 2026$874K−75.5%10-Q · Aug 7, 2026
Shares repurchased31,776 sharessix 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.

  • 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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