John Hancock Preferred Income Fund III (HPS)

NYSE: HPS · Real-Time Price · USD

12.01

+0.24 (2.04%)

Nov 9, 2026, 4:00 PM EST - Market closed

HPS Financials Overview

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

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Revenue	49.92	49.92	50.98	51.81	50.51	48.15
Revenue Growth	-2.59%	-2.06%	-1.62%	2.59%	4.89%	-0.43%
Gross Profit	49.92	49.92	50.98	51.81	50.51	48.15
Operating Income	44.08	44.08	45.05	46.09	44.65	41.69
Net Income	17.71	17.71	38.93	65.54	-30.75	-33.96
Earnings Per Share	0.55	0.55	1.21	2.05	-0.96	-1.07
EPS Growth	-53.16%	-54.68%	-40.81%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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 & Investments	0.22	0.22	0	0.36	0	0.26
Total Debt	274.3	274.3	274.3	274.3	274.3	274.3
Net Cash (Debt)	-274.08	-274.08	-274.3	-273.94	-274.3	-274.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.50	-8.50	-8.54	-8.56	-8.60	-8.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Operating Cash Flow	40.98	40.98	40.4	44.64	36.89	32.53
Free Cash Flow	40.98	40.98	40.4	44.64	36.89	32.53
Free Cash Flow Growth	0.57%	1.44%	-9.50%	21.01%	13.42%	19.17%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	88.30%	88.30%	88.38%	88.95%	88.40%	86.57%
Pretax Margin	35.48%	35.48%	76.37%	126.48%	-60.88%	-70.53%
Profit Margin	35.48%	35.48%	76.37%	126.48%	-60.88%	-70.53%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	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
Dividend Per Share	1.320	1.320	1.320	1.320	1.320	1.320
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	10.99%	9.31%	9.20%	8.17%	9.24%	7.75%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 10, 2026	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
PE Ratio	21.86	25.80	11.83	7.89	-	-
PS Ratio	7.73	9.15	9.03	9.98	9.03	11.25