John Hancock Preferred Income Fund II (HPF)
NYSE: HPF · Real-Time Price · USD
16.15
-0.05 (-0.31%)
Mar 5, 2026, 4:00 PM EST - Market closed
HPF Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| Operating Revenue | -0.02 | -0.15 | -0.09 | -0.06 | - | |
| Other Revenue | 38.26 | 39.12 | 38.19 | 36.39 | 36.52 | |
| Revenue | 38.24 | 38.97 | 38.1 | 36.33 | 36.52 | |
| Revenue Growth (YoY) | -1.87% | 2.27% | 4.87% | -0.53% | -7.81% | |
| Gross Profit | 38.24 | 38.97 | 38.1 | 36.33 | 36.52 | |
| Selling, General & Admin | 4.5 | 4.34 | 4.45 | 4.93 | 5.05 | |
| Operating Expenses | 4.5 | 4.34 | 4.45 | 4.93 | 5.05 | |
| Operating Income | 33.74 | 34.63 | 33.65 | 31.4 | 31.47 | |
| Interest Expense | -10.23 | -11.45 | -6.37 | -1.96 | -1.67 | |
| Other Non Operating Income (Expenses) | - | - | 2.73 | 6.02 | 1.6 | |
| EBT Excluding Unusual Items | 23.51 | 23.17 | 30.01 | 35.45 | 31.41 | |
| Gain (Loss) on Sale of Investments | 5.89 | 26.34 | -54.97 | -62.14 | 52.31 | |
| Pretax Income | 29.4 | 49.52 | -24.96 | -26.68 | 83.71 | |
| Net Income | 29.4 | 49.52 | -24.96 | -26.68 | 83.71 | |
| Net Income to Common | 29.4 | 49.52 | -24.96 | -26.68 | 83.71 | |
| Net Income Growth | -40.62% | - | - | - | - | |
| Shares Outstanding (Basic) | 22 | 22 | 21 | 21 | 21 | |
| Shares Outstanding (Diluted) | 22 | 22 | 21 | 21 | 21 | |
| Shares Change (YoY) | 0.27% | 0.30% | 0.28% | 0.19% | 0.11% | |
| EPS (Basic) | 1.36 | 2.30 | -1.16 | -1.24 | 3.91 | |
| EPS (Diluted) | 1.36 | 2.30 | -1.16 | -1.24 | 3.91 | |
| EPS Growth | -40.78% | - | - | - | - | |
| Dividend Per Share | 1.482 | 1.482 | 1.482 | 1.482 | 1.482 | |
| Dividend Growth | - | - | - | - | -2.18% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 88.23% | 88.86% | 88.32% | 86.42% | 86.17% | |
| Profit Margin | 76.90% | 127.08% | -65.52% | -73.44% | 229.19% | |
| EBIT | 33.74 | 34.63 | 33.65 | 31.4 | 31.47 | |
| EBIT Margin | 88.23% | 88.86% | 88.32% | 86.42% | 86.17% | |
| Revenue as Reported | 38.24 | - | 38.1 | 36.33 | 36.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.