John Hancock Preferred Income Fund III (HPS)
NYSE: HPS · Real-Time Price · USD
14.38
+0.02 (0.10%)
Aug 12, 2026, 11:45 AM EDT - Market open
HPS Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
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 |
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 | 6.37 | 7.24 | 9.44 | 8.84 | 7.12 | 10.61 |
Receivables | 6.37 | 7.24 | 9.44 | 8.84 | 7.12 | 10.61 |
Other Current Assets | 5.75 | 4.19 | 5.32 | 6.48 | 1.17 | 1.62 |
Total Current Assets | 12.13 | 11.43 | 15.12 | 15.33 | 8.55 | 12.33 |
Long-Term Investments | 54.95 | 67.8 | 63.06 | 29.86 | 51.39 | 90.84 |
Other Long-Term Assets | 673.76 | 655.17 | 658.79 | 669.84 | 729.29 | 749.37 |
Total Assets | 740.84 | 734.4 | 736.96 | 715.03 | 789.22 | 852.54 |
Liabilities
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 |
Accounts Payable | 3.24 | - | 0.64 | - | 6.92 | 4.25 |
Accrued Expenses | 1.07 | 1.22 | 1.45 | 1.42 | 0.68 | 0.2 |
Other Current Liabilities | - | - | - | - | 0.09 | 0.16 |
Total Current Liabilities | 4.3 | 1.22 | 2.09 | 1.42 | 7.69 | 4.61 |
Long-Term Debt | 274.3 | 274.3 | 274.3 | 274.3 | 274.3 | 266 |
Other Long-Term Liabilities | 0.14 | 0.14 | 0.14 | 3.56 | 0.16 | 0.22 |
Total Liabilities | 278.74 | 275.66 | 276.53 | 279.27 | 282.15 | 270.83 |
Shareholders' Equity
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 |
Common Stock | 561.5 | 560.66 | 567.87 | 574.61 | 580.31 | 582.3 |
Retained Earnings | -99.4 | -101.91 | -107.44 | -138.86 | -73.23 | -0.59 |
Shareholders' Equity | 462.1 | 458.75 | 460.44 | 435.75 | 507.07 | 581.71 |
Total Liabilities & Equity | 740.84 | 734.4 | 736.96 | 715.03 | 789.22 | 852.54 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 32.17 | 32.11 | 32 | 31.9 | 31.8 | 31.73 |
Total Common Shares Outstanding | 32.17 | 32.11 | 32 | 31.9 | 31.8 | 31.73 |
Working Capital | 7.82 | 10.22 | 13.03 | 13.91 | 0.86 | 7.72 |
Book Value Per Share | 14.36 | 14.29 | 14.39 | 13.66 | 15.95 | 18.33 |
Tangible Book Value | 462.1 | 458.75 | 460.44 | 435.75 | 507.07 | 581.71 |
Tangible Book Value Per Share | 14.36 | 14.29 | 14.39 | 13.66 | 15.95 | 18.33 |