Hancock Park Reports September NAV

The business development company maintains its emerging growth status and opts for extended accounting relief.

September 22, 2025

Net Asset Value Update

On September 19, Hancock Park Corporate Income, Inc. set its net asset value per share at $9.32. The company’s Board of Directors finalized the figure the same day, aligning with its regular valuation process.

For investors tracking Hancock Park’s performance, this NAV figure provides a clear signal of the company's current book value. It reflects the total value of assets held, minus liabilities, divided across outstanding shares. While this update doesn’t include other financial metrics or operational news, it offers a consistent reference point as the company moves through the second half of the year.

Corporate Structure and Reporting Approach

Hancock Park continues to operate as a non-diversified, closed-end investment company under the 1940 Act. It’s also maintaining its status as an emerging growth company , giving it the option to adopt new accounting standards over an extended timeline. That flexibility lets the company adjust to regulatory changes on a schedule that fits its growth stage.

Additional Filing Details

There are no changes to leadership, no new securities registered, and no other updates disclosed in the filing. The focus here is straightforward: a confirmation of NAV, signed by CEO Bilal Rashid and filed in line with the company’s disclosure requirements.

For stakeholders, NAV reports like this one are part of the cadence that keeps transparency on track. It’s a simple but essential update—one that helps investors stay informed and ready to respond as needed.