John Hancock Preferred Income Fund III (HPS)
NYSE: HPS · Real-Time Price · USD
14.49
-0.13 (-0.89%)
Mar 9, 2026, 4:00 PM EDT - Market closed
HPS Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 0.36 | - | 0.26 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | - | 0.36 | - | 0.26 | 0.1 | Upgrade
|
| Cash Growth | - | - | - | 150.68% | -5.05% | Upgrade
|
| Accounts Receivable | 7.24 | 9.44 | 8.84 | 7.12 | 10.61 | Upgrade
|
| Receivables | 7.24 | 9.44 | 8.84 | 7.12 | 10.61 | Upgrade
|
| Other Current Assets | 4.19 | 5.32 | 6.48 | 1.17 | 1.62 | Upgrade
|
| Total Current Assets | 11.43 | 15.12 | 15.33 | 8.55 | 12.33 | Upgrade
|
| Long-Term Investments | 67.8 | 63.06 | 29.86 | 51.39 | 90.84 | Upgrade
|
| Other Long-Term Assets | 655.17 | 658.79 | 669.84 | 729.29 | 749.37 | Upgrade
|
| Total Assets | 734.4 | 736.96 | 715.03 | 789.22 | 852.54 | Upgrade
|
| Accounts Payable | - | 0.64 | - | 6.92 | 4.25 | Upgrade
|
| Accrued Expenses | 1.22 | 1.45 | 1.42 | 0.68 | 0.2 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.09 | 0.16 | Upgrade
|
| Total Current Liabilities | 1.22 | 2.09 | 1.42 | 7.69 | 4.61 | Upgrade
|
| Long-Term Debt | 274.3 | 274.3 | 274.3 | 274.3 | 266 | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.14 | 3.56 | 0.16 | 0.22 | Upgrade
|
| Total Liabilities | 275.66 | 276.53 | 279.27 | 282.15 | 270.83 | Upgrade
|
| Common Stock | 560.66 | 567.87 | 574.61 | 580.31 | 582.3 | Upgrade
|
| Retained Earnings | -101.91 | -107.44 | -138.86 | -73.23 | -0.59 | Upgrade
|
| Shareholders' Equity | 458.75 | 460.44 | 435.75 | 507.07 | 581.71 | Upgrade
|
| Total Liabilities & Equity | 734.4 | 736.96 | 715.03 | 789.22 | 852.54 | Upgrade
|
| Total Debt | 274.3 | 274.3 | 274.3 | 274.3 | 266 | Upgrade
|
| Net Cash (Debt) | -274.3 | -273.94 | -274.3 | -274.04 | -265.9 | Upgrade
|
| Net Cash Per Share | -8.54 | -8.56 | -8.60 | -8.62 | -8.38 | Upgrade
|
| Filing Date Shares Outstanding | 32.11 | 32 | 31.9 | 31.8 | 31.73 | Upgrade
|
| Total Common Shares Outstanding | 32.11 | 32 | 31.9 | 31.8 | 31.73 | Upgrade
|
| Working Capital | 10.22 | 13.03 | 13.91 | 0.86 | 7.72 | Upgrade
|
| Book Value Per Share | 14.29 | 14.39 | 13.66 | 15.95 | 18.33 | Upgrade
|
| Tangible Book Value | 458.75 | 460.44 | 435.75 | 507.07 | 581.71 | Upgrade
|
| Tangible Book Value Per Share | 14.29 | 14.39 | 13.66 | 15.95 | 18.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.