John Hancock Preferred Income Fund III (HPS)
NYSE: HPS · Real-Time Price · USD
14.33
-0.03 (-0.21%)
Aug 12, 2026, 9:47 AM EDT - Market open

HPS Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
51.2550.9851.8150.5148.1548.36
Revenue Growth
0.54%-1.62%2.59%4.89%-0.43%-7.89%
Gross Profit
51.2550.9851.8150.5148.1548.36
Operating Income
45.3745.0546.0944.6541.6941.76
Net Income
37.7438.9365.54-30.75-33.96109.26
Earnings Per Share
1.171.212.05-0.96-1.073.44
EPS Growth
-3.24%-40.81%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
000.3600.260.1
Total Debt
274.3274.3274.3274.3274.3266
Net Cash (Debt)
-274.3-274.3-273.94-274.3-274.04-265.9
Net Cash Growth
------
Net Cash Per Share
-8.53-8.54-8.56-8.60-8.62-8.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
40.7540.444.6436.8932.5327.29
Free Cash Flow
40.7540.444.6436.8932.5327.29
Free Cash Flow Growth
0.86%-9.50%21.01%13.42%19.17%-72.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
88.52%88.38%88.95%88.40%86.57%86.36%
Pretax Margin
73.63%76.37%126.48%-60.88%-70.53%225.93%
Profit Margin
73.63%76.37%126.48%-60.88%-70.53%225.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Dividend Per Share
1.3201.3201.3201.3201.3201.320
Dividend Per Share Growth
0%0%0%0%0%-1.81%
Dividend Yield
9.21%10.04%9.73%12.02%11.06%10.54%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PE Ratio
12.2411.837.89--5.58
PS Ratio
9.019.039.989.0311.2512.61