John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Revenue | $21,037 | $25,272 | $25,847 | $25,967 |
| % Growth | -16.8% | -2.2% | -0.5% | – |
| Cost of Goods Sold | $2,779 | $2,909 | $5,605 | $5,420 |
| Gross Profit | $18,257 | $22,363 | $20,242 | $20,547 |
| % Margin | 86.8% | 88.5% | 78.3% | 79.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,902 | $0 | $2,887 | $2,838 |
| SG&A Expenses | $2,902 | -$10,315 | $2,887 | $2,838 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,902 | -$10,315 | $2,887 | $2,838 |
| Operating Income | $21,023 | $32,678 | $22,960 | $23,129 |
| % Margin | 99.9% | 129.3% | 88.8% | 89.1% |
| Other Income/Exp. Net | -$7,006 | -$7,762 | $6,286 | $13,161 |
| Pre-Tax Income | $14,017 | $24,916 | $29,246 | $36,290 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $14,017 | $24,916 | $29,246 | $36,290 |
| % Margin | 66.6% | 98.6% | 113.1% | 139.8% |
| EPS | 0.44 | 0.78 | 0.91 | 1.14 |
| % Growth | -43.6% | -14.3% | -20.2% | – |
| EPS Diluted | 0.44 | 0.78 | 0.91 | 1.14 |
| Weighted Avg Shares Out | 32,168 | 32,054 | 32,049 | 31,943 |
| Weighted Avg Shares Out Dil | 32,168 | 32,054 | 32,049 | 31,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $9,372 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$22,411 | $0 | -$22,960 | -$23,129 |
| EBITDA | $21,023 | $32,678 | $0 | $13,161 |
| % Margin | 99.9% | 129.3% | 0% | 50.7% |