John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $362 | $345 |
| Short-Term Investments | $2,784 | $2,740 | $0 | $0 |
| Receivables | $7,237 | $9,701 | $12,000 | $8,710 |
| Inventory | $0 | $0 | $0 | -$3,042 |
| Other Curr. Assets | $1,411 | -$12,440 | $5,322 | $3,042 |
| Total Curr. Assets | $11,432 | $0 | $17,683 | $9,055 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,799 | $0 | $724,567 | $718,645 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $655,173 | $0 | $0 | $40 |
| Total NC Assets | $722,972 | $0 | $724,567 | $718,686 |
| Other Assets | $0 | $743,495 | -$5,286 | $0 |
| Total Assets | $734,404 | $743,495 | $736,965 | $727,740 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $642 | $357 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,215 | $0 | $0 | $1,479 |
| Total Curr. Liab. | $1,215 | $0 | $642 | $1,836 |
| LT Debt | $274,300 | $274,300 | $274,300 | $274,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $141 | -$274,300 | $138 | -$274,300 |
| Total NC Liab. | $274,441 | $0 | $274,438 | $274,401 |
| Other Liabilities | $0 | $278,402 | $1,448 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $275,656 | $278,402 | $276,528 | $276,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $560,660 | $568,747 | $567,873 | $575,141 |
| Retained Earnings | -$101,913 | -$103,654 | -$107,436 | -$123,638 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $458,747 | $465,093 | $460,437 | $451,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734,404 | $743,495 | $736,965 | $727,740 |
| Net Debt | $274,300 | $274,300 | $273,938 | $273,955 |