John Hancock Preferred Income Fund (HPI)
NYSE: HPI · Real-Time Price · USD
16.05
+0.04 (0.22%)
Apr 29, 2026, 11:44 AM EDT - Market open
HPI 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 | - | - | 0.39 | 0.23 | 0.33 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.39 | 0.23 | 0.33 | 0.22 | Upgrade
|
| Cash Growth | - | - | 67.60% | -30.48% | 55.61% | - | Upgrade
|
| Accounts Receivable | 5.91 | 6.73 | 8.76 | 5.01 | 6.67 | 9.84 | Upgrade
|
| Receivables | 5.91 | 6.73 | 8.76 | 5.01 | 6.67 | 9.84 | Upgrade
|
| Other Current Assets | 0.39 | 1.32 | 2.4 | 3.41 | 8.47 | 15.86 | Upgrade
|
| Total Current Assets | 6.3 | 8.05 | 11.55 | 8.65 | 15.47 | 25.92 | Upgrade
|
| Long-Term Investments | 472.19 | 475.5 | 478.44 | 441.56 | 507.31 | 565.2 | Upgrade
|
| Other Long-Term Assets | 214 | 203.72 | 199.25 | 214.12 | 216.07 | 210.69 | Upgrade
|
| Total Assets | 692.49 | 687.27 | 689.24 | 664.34 | 738.84 | 801.81 | Upgrade
|
| Accounts Payable | 3.02 | - | 0.6 | - | 6.48 | 4 | Upgrade
|
| Accrued Expenses | 1 | 1.14 | 1.36 | 1.33 | 0.64 | 0.19 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.09 | 0.15 | Upgrade
|
| Total Current Liabilities | 4.02 | 1.14 | 1.96 | 1.33 | 7.21 | 4.34 | Upgrade
|
| Long-Term Debt | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 250.5 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.14 | 0.14 | 0.13 | 0.16 | 0.23 | Upgrade
|
| Total Liabilities | 261.26 | 258.38 | 259.19 | 258.56 | 264.46 | 255.07 | Upgrade
|
| Common Stock | 526.14 | 525.73 | 532.71 | 537.99 | 542.86 | 544.23 | Upgrade
|
| Retained Earnings | -94.9 | -96.84 | -102.66 | -132.21 | -68.48 | 2.51 | Upgrade
|
| Shareholders' Equity | 431.23 | 428.89 | 430.05 | 405.78 | 474.38 | 546.74 | Upgrade
|
| Total Liabilities & Equity | 692.49 | 687.27 | 689.24 | 664.34 | 738.84 | 801.81 | Upgrade
|
| Total Debt | 257.1 | 257.1 | 257.1 | 257.1 | 257.1 | 250.5 | Upgrade
|
| Net Cash (Debt) | -257.1 | -257.1 | -256.71 | -256.87 | -256.77 | -250.28 | Upgrade
|
| Net Cash Per Share | -9.60 | -9.61 | -9.63 | -9.69 | -9.74 | -9.53 | Upgrade
|
| Filing Date Shares Outstanding | 26.79 | 26.77 | 26.66 | 26.51 | 26.37 | 26.27 | Upgrade
|
| Total Common Shares Outstanding | 26.79 | 26.77 | 26.66 | 26.51 | 26.37 | 26.27 | Upgrade
|
| Working Capital | 2.28 | 6.91 | 9.59 | 7.33 | 8.26 | 21.58 | Upgrade
|
| Book Value Per Share | 16.10 | 16.02 | 16.13 | 15.31 | 17.99 | 20.81 | Upgrade
|
| Tangible Book Value | 431.23 | 428.89 | 430.05 | 405.78 | 474.38 | 546.74 | Upgrade
|
| Tangible Book Value Per Share | 16.10 | 16.02 | 16.13 | 15.31 | 17.99 | 20.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.