John Hancock Preferred Income Fund II (HPF)
NYSE: HPF · Real-Time Price · USD
15.86
-0.01 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
15.86
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
HPF Income Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 31, 2026 | 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 | -0.01 | -0.02 | -0.15 | -0.09 | -0.06 | - | |
| Other Revenue | 38.49 | 38.26 | 39.12 | 38.19 | 36.39 | 36.52 | |
| Revenue | 38.49 | 38.24 | 38.97 | 38.1 | 36.33 | 36.52 | |
| Revenue Growth (YoY) | -0.34% | -1.87% | 2.27% | 4.87% | -0.53% | -7.81% | |
| Gross Profit | 38.49 | 38.24 | 38.97 | 38.1 | 36.33 | 36.52 | |
| Selling, General & Admin | 4.47 | 4.5 | 4.34 | 4.45 | 4.93 | 5.05 | |
| Operating Expenses | 4.47 | 4.5 | 4.34 | 4.45 | 4.93 | 5.05 | |
| Operating Income | 34.02 | 33.74 | 34.63 | 33.65 | 31.4 | 31.47 | |
| Interest Expense | -8.77 | -10.23 | -11.45 | -6.37 | -1.96 | -1.67 | |
| Other Non Operating Income (Expenses) | -1.53 | - | - | 2.73 | 6.02 | 1.6 | |
| EBT Excluding Unusual Items | 23.72 | 23.51 | 23.17 | 30.01 | 35.45 | 31.41 | |
| Gain (Loss) on Sale of Investments | 4.33 | 5.89 | 26.34 | -54.97 | -62.14 | 52.31 | |
| Pretax Income | 28.06 | 29.4 | 49.52 | -24.96 | -26.68 | 83.71 | |
| Net Income | 28.06 | 29.4 | 49.52 | -24.96 | -26.68 | 83.71 | |
| Net Income to Common | 28.06 | 29.4 | 49.52 | -24.96 | -26.68 | 83.71 | |
| Net Income Growth | -31.79% | -40.62% | - | - | - | - | |
| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 | 21 | |
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 | 21 | |
| Shares Change (YoY) | 0.28% | 0.27% | 0.30% | 0.28% | 0.19% | 0.11% | |
| EPS (Basic) | 1.30 | 1.36 | 2.30 | -1.16 | -1.24 | 3.91 | |
| EPS (Diluted) | 1.30 | 1.36 | 2.30 | -1.16 | -1.24 | 3.91 | |
| EPS Growth | -31.98% | -40.78% | - | - | - | - | |
| Dividend Per Share | 1.111 | 1.482 | 1.482 | 1.482 | 1.482 | 1.482 | |
| Dividend Growth | -25.00% | - | - | - | - | -2.18% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 88.40% | 88.23% | 88.86% | 88.32% | 86.42% | 86.17% | |
| Profit Margin | 72.89% | 76.90% | 127.08% | -65.52% | -73.44% | 229.19% | |
| EBIT | 34.02 | 33.74 | 34.63 | 33.65 | 31.4 | 31.47 | |
| EBIT Margin | 88.40% | 88.23% | 88.86% | 88.32% | 86.42% | 86.17% | |
| Revenue as Reported | 38.49 | 38.24 | - | 38.1 | 36.33 | 36.52 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.