John Hancock Preferred Income Fund III (HPS)

NYSE: HPS · Real-Time Price · USD

11.91

-0.13 (-1.08%)

Oct 1, 2026, 2:42 PM EDT - Market open

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 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
Revenue	51.25	50.98	51.81	50.51	48.15	48.36
Revenue Growth	0.54%	-1.62%	2.59%	4.89%	-0.43%	-7.89%
Gross Profit	51.25	50.98	51.81	50.51	48.15	48.36
Operating Income	45.37	45.05	46.09	44.65	41.69	41.76
Net Income	37.74	38.93	65.54	-30.75	-33.96	109.26
Earnings Per Share	1.17	1.21	2.05	-0.96	-1.07	3.44
EPS Growth	-3.24%	-40.81%	-	-	-	-

Cash & Debt

Fiscal Year	Current	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 & Investments	0	0	0.36	0	0.26	0.1
Total Debt	274.3	274.3	274.3	274.3	274.3	266
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 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
Operating Cash Flow	40.75	40.4	44.64	36.89	32.53	27.29
Free Cash Flow	40.75	40.4	44.64	36.89	32.53	27.29
Free Cash Flow Growth	0.86%	-9.50%	21.01%	13.42%	19.17%	-72.46%

Margins

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
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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
Dividend Per Share	1.320	1.320	1.320	1.320	1.320	1.320
Dividend Per Share Growth	0%	0%	0%	0%	0%	-1.81%
Dividend Yield	11.06%	10.20%	9.88%	12.21%	11.24%	10.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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
PE Ratio	10.26	11.83	7.89	-	-	5.58
PS Ratio	7.55	9.03	9.98	9.03	11.25	12.61