Hancock Park Corporate Income, Inc. financial data

Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 132% % 3.5%
Return On Equity -3% % -217%
Return On Assets -1% % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,534,942 shares -9.3%
Common Stock, Shares, Outstanding 1,534,942 shares -9.3%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,535 USD -9.3%
Weighted Average Number of Shares Outstanding, Basic 1,574,678 shares -9.3%
Weighted Average Number of Shares Outstanding, Diluted 1,574,678 shares -9.3%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $403,682 USD -199%
Earnings Per Share, Basic 0 USD/shares -18%
Earnings Per Share, Diluted 0 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,089,063 USD -56%
Assets $32,213,667 USD -21%
Liabilities $18,544,024 USD -23%
Retained Earnings (Accumulated Deficit) $7,270,835 USD -30%
Stockholders' Equity Attributable to Parent $13,669,643 USD -19%
Liabilities and Equity $32,213,667 USD -21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $819,488 USD -60%
Net Cash Provided by (Used in) Financing Activities $1,435,116 USD 20%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 1,534,942 shares -9.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $615,628 USD -337%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,089,063 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $298,830 USD -21%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $0 USD -100%
Additional Paid in Capital $20,938,943 USD -7%
Interest Expense $2,003,638 USD 14%