Hancock Park Corporate Income, Inc. financial data

Location
10 South Wacker Drive, Suite 2500, Chicago, IL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 127 % -13.5%
Return On Equity 2.23 % +70.2%
Return On Assets 0.98 % +84.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.69M shares -10.2%
Common Stock, Shares, Outstanding 1.69M shares -10.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.69K USD -10.2%
Weighted Average Number of Shares Outstanding, Basic 1.74M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 1.74M shares -10.1%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 409K USD +48%
Earnings Per Share, Basic 0.93 USD/shares -22.5%
Earnings Per Share, Diluted 0.93 USD/shares -22.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.47M USD
Assets 40.9M USD -12.9%
Liabilities 24M USD -9.85%
Retained Earnings (Accumulated Deficit) -5.58M USD -22.8%
Stockholders' Equity Attributable to Parent 16.9M USD -16.8%
Liabilities and Equity 40.9M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.05M USD
Net Cash Provided by (Used in) Financing Activities -1.79M USD -210%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 1.69M shares -10.2%
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 259K USD -78.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.47M USD +186%
Interest Paid, Excluding Capitalized Interest, Operating Activities 379K USD -29.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 19.7K USD +340%
Additional Paid in Capital 22.5M USD -9.59%
Interest Expense 2M USD +14.5%