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Hancock Park Corporate Income Inc
Recommendation
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NAV
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Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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Weiss Ratings I-49285 Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info I-49285 Click to
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Provider Hancock Horizon
Manager/Tenure (Years) Management Team (10)
Website http://www.hancockhorizonfunds.com
Fund Information I-49285 Click to
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Fund Name Hancock Park Corporate Income Inc
Category Private Debt - Direct Lending
Sub-Category Fixed Income Miscellaneous
Prospectus Objective Growth
Inception Date Aug 30, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 15,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares I-49285 Click to
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Dividend Yield 7.21%
Dividend I-49285 Click to
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Dividend Yield (Forward) --
Asset Allocation I-49285 Click to
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Cash 0.00%
Stock 0.07%
U.S. Stock 0.07%
Non-U.S. Stock 0.00%
Bond 79.08%
U.S. Bond 79.08%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 20.85%
Price History I-49285 Click to
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7-Day Total Return -17.64%
30-Day Total Return -17.64%
60-Day Total Return -17.64%
90-Day Total Return -17.64%
Year to Date Total Return -28.08%
1-Year Total Return -40.78%
2-Year Total Return -41.12%
3-Year Total Return -35.94%
5-Year Total Return -41.97%
Price I-49285 Click to
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Closing Price --
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NAV I-49285 Click to
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Nav --
1-Month Low NAV $5.43
1-Month High NAV $5.43
52-Week Low NAV $5.43
52-Week Low NAV (Date) Jun 30, 2026
52-Week High NAV $8.91
52-Week High Price (Date) Sep 30, 2025
Beta / Standard Deviation I-49285 Click to
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Beta --
Standard Deviation --
Balance Sheet I-49285 Click to
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Total Assets 8.01M
Operating Ratios I-49285 Click to
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Expense Ratio --
Turnover Ratio 25.10%
Performance I-49285 Click to
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Last Bull Market Total Return -17.73%
Last Bear Market Total Return -6.60%