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 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.
| 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 |
| Debt (carrying amount) | $17.6M | as of Dec 31, 2025 | $20.3M | −12.9% | 10-K · Mar 13, 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 | nine months to Jun 30, 2026 | −$336K | −842.9% | 10-Q · Aug 7, 2026 |
| Cash from operations | $6.7M | nine months to Jun 30, 2026 | $2.0M | +230.6% | 10-Q · Aug 7, 2026 |
| Interest expense | $423K | quarter to Mar 31, 2024 | $565K | −25.0% | 10-Q · May 10, 2024 |
| Management fees | $156K | nine months to Jun 30, 2026 | $227K | −31.1% | 10-Q · Aug 7, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $0 | year to Dec 31, 2025 | $0 | — | 10-K · Mar 13, 2026 |
| Distributions paid to common | $276K | nine months to Jun 30, 2026 | $438K | −37.0% | 10-Q · Aug 7, 2026 |
| Distributions declared per share | $0.76 | nine months to Sep 30, 2024 | $0.76 | +0.0% | 10-Q · Nov 8, 2024 |
| Share repurchases (cash paid) | $369K | nine months to Jun 30, 2026 | $743K | −50.3% | 10-Q · Aug 7, 2026 |
| Share repurchases (value) | $214K | nine months to Jun 30, 2026 | $874K | −75.5% | 10-Q · Aug 7, 2026 |
| Shares repurchased | 31,776 shares | nine 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.
- 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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