John Hancock Preferred Income Fund II (HPF)
NYSE: HPF · Real-Time Price · USD
13.27
+0.02 (0.15%)
Oct 6, 2026, 4:00 PM EDT - Market closed
HPF Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | - | 0.24 | - | 0.2 | 0.1 |
Cash & Short-Term Investments | - | - | 0.24 | - | 0.2 | 0.1 |
Cash Growth | - | - | - | - | 92.34% | - |
Accounts Receivable | 4.78 | 5.33 | 7.17 | 6.51 | 5.15 | 7.73 |
Receivables | 4.78 | 5.33 | 7.17 | 6.51 | 5.15 | 7.73 |
Other Current Assets | 2.52 | 1.1 | 1.93 | 2.75 | 6.53 | 12.65 |
Total Current Assets | 7.3 | 6.44 | 9.34 | 9.26 | 11.87 | 20.48 |
Long-Term Investments | 43.27 | 48.73 | 211.23 | 25.46 | 28.49 | 52.13 |
Other Long-Term Assets | 504.93 | 496.12 | 332.72 | 502.01 | 554.38 | 574.83 |
Total Assets | 555.5 | 551.28 | 553.28 | 536.73 | 594.74 | 647.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 2.43 | - | 0.48 | - | 5.21 | 3.25 |
Accrued Expenses | 0.81 | 0.92 | 1.09 | 1.07 | 0.51 | 0.15 |
Other Current Liabilities | - | 0.3 | - | - | 0.07 | 0.12 |
Total Current Liabilities | 3.23 | 1.21 | 1.57 | 1.07 | 5.79 | 3.53 |
Long-Term Debt | 206.7 | 206.7 | 206.7 | 206.7 | 206.7 | 204 |
Other Long-Term Liabilities | 0.12 | 0.13 | 0.13 | 2.69 | 0.14 | 0.2 |
Total Liabilities | 210.05 | 208.04 | 208.4 | 210.46 | 212.64 | 207.72 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 423.82 | 423.33 | 429.48 | 434.71 | 439.49 | 441.5 |
Retained Earnings | -78.37 | -80.09 | -84.6 | -108.43 | -57.39 | -1.78 |
Shareholders' Equity | 345.45 | 343.24 | 344.88 | 326.27 | 382.1 | 439.72 |
Total Liabilities & Equity | 555.5 | 551.28 | 553.28 | 536.73 | 594.74 | 647.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 206.7 | 206.7 | 206.7 | 206.7 | 206.7 | 204 |
Net Cash (Debt) | -206.7 | -206.7 | -206.46 | -206.7 | -206.5 | -203.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.55 | -9.56 | -9.58 | -9.62 | -9.63 | -9.53 |
Filing Date Shares Outstanding | 21.65 | 21.62 | 21.56 | 21.5 | 21.44 | 21.4 |
Total Common Shares Outstanding | 21.65 | 21.62 | 21.56 | 21.5 | 21.44 | 21.4 |
Working Capital | 4.06 | 5.22 | 7.76 | 8.19 | 6.07 | 16.96 |
Book Value Per Share | 15.96 | 15.88 | 16.00 | 15.18 | 17.82 | 20.55 |
Tangible Book Value | 345.45 | 343.24 | 344.88 | 326.27 | 382.1 | 439.72 |
Tangible Book Value Per Share | 15.96 | 15.88 | 16.00 | 15.18 | 17.82 | 20.55 |