John Hancock Preferred Income Fund III (HPS)
NYSE: HPS · Real-Time Price · USD
14.49
-0.13 (-0.89%)
At close: Mar 9, 2026, 4:00 PM EDT
14.49
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
HPS Cash Flow 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 |
| Net Income | 38.93 | 65.54 | -30.75 | -33.96 | 109.26 | |
| Loss (Gain) From Sale of Investments | -6.99 | -33.59 | 72.55 | 81.8 | -67.1 | |
| Other Operating Activities | 5.84 | 10.66 | 6.42 | -22.28 | -12.96 | |
| Change in Accounts Receivable | 2.34 | -0.59 | -1.73 | 3.49 | -6.91 | |
| Change in Accounts Payable | -0.64 | 0.64 | -6.92 | 2.67 | 4.25 | |
| Change in Other Net Operating Assets | 0.91 | 1.99 | -2.7 | 0.8 | 0.76 | |
| Operating Cash Flow | 40.4 | 44.64 | 36.89 | 32.53 | 27.29 | |
| Operating Cash Flow Growth | -9.50% | 21.01% | 13.42% | 19.17% | -72.46% | |
| Long-Term Debt Issued | - | - | - | 8.3 | 14 | |
| Net Debt Issued (Repaid) | - | - | - | 8.3 | 14 | |
| Common Dividends Paid | -40.62 | -40.85 | -40.57 | -40.67 | -41.3 | |
| Other Financing Activities | -0.14 | -3.43 | 3.43 | - | - | |
| Financing Cash Flow | -40.76 | -44.28 | -37.15 | -32.37 | -27.3 | |
| Net Cash Flow | -0.36 | 0.36 | -0.26 | 0.15 | -0.01 | |
| Cash Interest Paid | 15 | 16.87 | 13.02 | 2.87 | 2.19 | |
| Levered Free Cash Flow | 22.13 | 18.1 | 9.3 | 31.44 | 22.75 | |
| Unlevered Free Cash Flow | 30.61 | 30.05 | 14.59 | 33.07 | 24.11 | |
| Change in Working Capital | 2.61 | 2.03 | -11.34 | 6.96 | -1.9 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.