John Hancock Preferred Income Fund III (HPS)

HPS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	-	0.36	-	0.26	0.1
Cash & Short-Term Investments	-	0.36	-	0.26	0.1
Cash Growth	-	-	-	150.68%	-5.05%
Accounts Receivable	7.24	9.44	8.84	7.12	10.61
Receivables	7.24	9.44	8.84	7.12	10.61
Other Current Assets	4.19	5.32	6.48	1.17	1.62
Total Current Assets	11.43	15.12	15.33	8.55	12.33
Long-Term Investments	67.8	63.06	29.86	51.39	90.84
Other Long-Term Assets	655.17	658.79	669.84	729.29	749.37
Total Assets	734.4	736.96	715.03	789.22	852.54
Accounts Payable	-	0.64	-	6.92	4.25
Accrued Expenses	1.22	1.45	1.42	0.68	0.2
Other Current Liabilities	-	-	-	0.09	0.16
Total Current Liabilities	1.22	2.09	1.42	7.69	4.61
Long-Term Debt	274.3	274.3	274.3	274.3	266
Other Long-Term Liabilities	0.14	0.14	3.56	0.16	0.22
Total Liabilities	275.66	276.53	279.27	282.15	270.83
Common Stock	560.66	567.87	574.61	580.31	582.3
Retained Earnings	-101.91	-107.44	-138.86	-73.23	-0.59
Shareholders' Equity	458.75	460.44	435.75	507.07	581.71
Total Liabilities & Equity	734.4	736.96	715.03	789.22	852.54
Total Debt	274.3	274.3	274.3	274.3	266
Net Cash (Debt)	-274.3	-273.94	-274.3	-274.04	-265.9
Net Cash Per Share	-8.54	-8.56	-8.60	-8.62	-8.38
Filing Date Shares Outstanding	32.11	32	31.9	31.8	31.73
Total Common Shares Outstanding	32.11	32	31.9	31.8	31.73
Working Capital	10.22	13.03	13.91	0.86	7.72
Book Value Per Share	14.29	14.39	13.66	15.95	18.33
Tangible Book Value	458.75	460.44	435.75	507.07	581.71
Tangible Book Value Per Share	14.29	14.39	13.66	15.95	18.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q