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 Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	0.22	-	0.36	-	0.26
Cash & Short-Term Investments	0.22	-	0.36	-	0.26
Cash Growth	-	-	-	-	150.68%
Accounts Receivable	6.48	7.24	9.44	8.84	7.12
Receivables	6.48	7.24	9.44	8.84	7.12
Other Current Assets	2.36	4.19	5.32	6.48	1.17
Total Current Assets	9.06	11.43	15.12	15.33	8.55
Long-Term Investments	44.61	67.8	63.06	29.86	51.39
Other Long-Term Assets	658.94	655.17	658.79	669.84	729.29
Total Assets	712.61	734.4	736.96	715.03	789.22

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Accounts Payable	1.39	-	0.64	-	6.92
Accrued Expenses	1.05	1.22	1.45	1.42	0.68
Other Current Liabilities	-	-	-	-	0.09
Total Current Liabilities	2.45	1.22	2.09	1.42	7.69
Long-Term Debt	274.3	274.3	274.3	274.3	274.3
Other Long-Term Liabilities	0.14	0.14	0.14	3.56	0.16
Total Liabilities	276.89	275.66	276.53	279.27	282.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Common Stock	552.33	560.66	567.87	574.61	580.31
Retained Earnings	-116.61	-101.91	-107.44	-138.86	-73.23
Shareholders' Equity	435.72	458.75	460.44	435.75	507.07
Total Liabilities & Equity	712.61	734.4	736.96	715.03	789.22

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Total Debt	274.3	274.3	274.3	274.3	274.3
Net Cash (Debt)	-274.08	-274.3	-273.94	-274.3	-274.04
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.50	-8.54	-8.56	-8.60	-8.62
Filing Date Shares Outstanding	32.23	32.11	32	31.9	31.8
Total Common Shares Outstanding	32.23	32.11	32	31.9	31.8
Working Capital	6.61	10.22	13.03	13.91	0.86
Book Value Per Share	13.52	14.29	14.39	13.66	15.95
Tangible Book Value	435.72	458.75	460.44	435.75	507.07
Tangible Book Value Per Share	13.52	14.29	14.39	13.66	15.95

SEC Filings: 10-K · 10-Q