Hancock Park Updates Net Asset Value
The revised valuation reflects the latest assessment by the company’s board amid an ongoing earnings cycle.
June 19, 2025
Hancock Park Sets New NAV Amid Routine Valuation Update
As of June 18, Hancock Park Corporate Income, Inc. updated its net asset value per share to $9.86. The change comes following a routine review by the board of directors and reflects the company’s latest view of its portfolio valuation.
Hancock Park, a Maryland corporation with offices in Chicago, shares these updates regularly so investors have a clear view of where things stand. For a fund that doesn’t trade on a public exchange, NAV is one of the few benchmarks shareholders can rely on to track performance. When that number moves, it matters—especially for firms making decisions around credit, liquidity, or investment allocation.
The update was certified by CEO Bilal Rashid and filed with the SEC the same day. It’s part of the company’s broader disclosure cycle, designed to give transparency into the fund’s underlying asset value. That’s important for anyone monitoring shifts in net performance or pricing NAV-sensitive instruments.
As an emerging growth company , Hancock Park takes advantage of a longer runway for adopting new accounting standards. The firm has formally elected to use that extended timeline, aligning with the flexibility available to early-stage or non-exchange-listed investment companies.
There are no new capital raises or operational changes noted in this filing—it’s a straightforward valuation update. But for investors, these numbers provide context for:
- performance reviews
- portfolio modeling
- fund comparisons
Staying on top of NAV means staying ready to respond.
Hancock Park’s latest figure is a snapshot. What matters next is how it moves—and whether market activity, portfolio decisions, or credit conditions start to drive that number in new directions. For now, $9.86 is the level to watch.
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