John Hancock Preferred Income Fund (HPI)

NYSE: HPI · Real-Time Price · USD

13.45

+0.11 (0.82%)

At close: Oct 15, 2026, 4:00 PM EDT

13.44

-0.01 (-0.07%)

After-hours: Oct 15, 2026, 7:30 PM EDT

HPI Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Cash & Equivalents	0.21	-	0.39	0.23	0.33
Cash & Short-Term Investments	0.21	-	0.39	0.23	0.33
Cash Growth	-	-	67.60%	-30.48%	55.61%
Accounts Receivable	5.96	6.73	8.76	5.01	6.67
Receivables	5.96	6.73	8.76	5.01	6.67
Other Current Assets	0.1	1.32	2.4	3.41	8.47
Total Current Assets	6.27	8.05	11.55	8.65	15.47
Long-Term Investments	453.62	475.5	478.44	441.56	507.31
Other Long-Term Assets	205.52	203.72	199.25	214.12	216.07
Total Assets	665.41	687.27	689.24	664.34	738.84

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Accounts Payable	1.3	-	0.6	-	6.48
Accrued Expenses	0.99	1.14	1.36	1.33	0.64
Other Current Liabilities	-	-	-	-	0.09
Total Current Liabilities	2.29	1.14	1.96	1.33	7.21
Long-Term Debt	257.1	257.1	257.1	257.1	257.1
Other Long-Term Liabilities	0.14	0.14	0.14	0.13	0.16
Total Liabilities	259.53	258.38	259.19	258.56	264.46

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Common Stock	517.22	525.73	532.71	537.99	542.86
Retained Earnings	-111.33	-96.84	-102.66	-132.21	-68.48
Shareholders' Equity	405.89	428.89	430.05	405.78	474.38
Total Liabilities & Equity	665.41	687.27	689.24	664.34	738.84

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022
Total Debt	257.1	257.1	257.1	257.1	257.1
Net Cash (Debt)	-256.89	-257.1	-256.71	-256.87	-256.77
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.58	-9.61	-9.63	-9.69	-9.74
Filing Date Shares Outstanding	26.82	26.77	26.66	26.51	26.37
Total Common Shares Outstanding	26.82	26.77	26.66	26.51	26.37
Working Capital	3.98	6.91	9.59	7.33	8.26
Book Value Per Share	15.13	16.02	16.13	15.31	17.99
Tangible Book Value	405.89	428.89	430.05	405.78	474.38
Tangible Book Value Per Share	15.13	16.02	16.13	15.31	17.99

SEC Filings: 10-K · 10-Q