John Hancock Preferred Income Fund II (HPF)
NYSE: HPF · Real-Time Price · USD
15.90
+0.04 (0.25%)
Apr 29, 2026, 12:40 PM EDT - Market open
HPF Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | - | - | 0.24 | - | 0.2 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.24 | - | 0.2 | 0.1 | Upgrade
|
| Cash Growth | - | - | - | - | 92.34% | - | Upgrade
|
| Accounts Receivable | 4.78 | 5.33 | 7.17 | 6.51 | 5.15 | 7.73 | Upgrade
|
| Receivables | 4.78 | 5.33 | 7.17 | 6.51 | 5.15 | 7.73 | Upgrade
|
| Other Current Assets | 2.52 | 1.1 | 1.93 | 2.75 | 6.53 | 12.65 | Upgrade
|
| Total Current Assets | 7.3 | 6.44 | 9.34 | 9.26 | 11.87 | 20.48 | Upgrade
|
| Long-Term Investments | 43.27 | 48.73 | 211.23 | 25.46 | 28.49 | 52.13 | Upgrade
|
| Other Long-Term Assets | 504.93 | 496.12 | 332.72 | 502.01 | 554.38 | 574.83 | Upgrade
|
| Total Assets | 555.5 | 551.28 | 553.28 | 536.73 | 594.74 | 647.45 | Upgrade
|
| Accounts Payable | 2.43 | - | 0.48 | - | 5.21 | 3.25 | Upgrade
|
| Accrued Expenses | 0.81 | 0.92 | 1.09 | 1.07 | 0.51 | 0.15 | Upgrade
|
| Other Current Liabilities | - | 0.3 | - | - | 0.07 | 0.12 | Upgrade
|
| Total Current Liabilities | 3.23 | 1.21 | 1.57 | 1.07 | 5.79 | 3.53 | Upgrade
|
| Long-Term Debt | 206.7 | 206.7 | 206.7 | 206.7 | 206.7 | 204 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.13 | 0.13 | 2.69 | 0.14 | 0.2 | Upgrade
|
| Total Liabilities | 210.05 | 208.04 | 208.4 | 210.46 | 212.64 | 207.72 | Upgrade
|
| Common Stock | 423.82 | 423.33 | 429.48 | 434.71 | 439.49 | 441.5 | Upgrade
|
| Retained Earnings | -78.37 | -80.09 | -84.6 | -108.43 | -57.39 | -1.78 | Upgrade
|
| Shareholders' Equity | 345.45 | 343.24 | 344.88 | 326.27 | 382.1 | 439.72 | Upgrade
|
| Total Liabilities & Equity | 555.5 | 551.28 | 553.28 | 536.73 | 594.74 | 647.45 | Upgrade
|
| Total Debt | 206.7 | 206.7 | 206.7 | 206.7 | 206.7 | 204 | Upgrade
|
| Net Cash (Debt) | -206.7 | -206.7 | -206.46 | -206.7 | -206.5 | -203.9 | Upgrade
|
| Net Cash Per Share | -9.55 | -9.56 | -9.58 | -9.62 | -9.63 | -9.53 | Upgrade
|
| Filing Date Shares Outstanding | 21.65 | 21.62 | 21.56 | 21.5 | 21.44 | 21.4 | Upgrade
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| Total Common Shares Outstanding | 21.65 | 21.62 | 21.56 | 21.5 | 21.44 | 21.4 | Upgrade
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| Working Capital | 4.06 | 5.22 | 7.76 | 8.19 | 6.07 | 16.96 | Upgrade
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| Book Value Per Share | 15.96 | 15.88 | 16.00 | 15.18 | 17.82 | 20.55 | Upgrade
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| Tangible Book Value | 345.45 | 343.24 | 344.88 | 326.27 | 382.1 | 439.72 | Upgrade
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| Tangible Book Value Per Share | 15.96 | 15.88 | 16.00 | 15.18 | 17.82 | 20.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.