John Hancock Preferred Income Fund III
HPS · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $362 | $0 | $257 |
| Short-Term Investments | $2,784 | $0 | $2,849 | $0 |
| Receivables | $7,237 | $12,000 | $12,477 | $7,117 |
| Inventory | $0 | $0 | -$6,484 | $0 |
| Other Curr. Assets | $1,411 | $5,322 | $3,634 | $1,174 |
| Total Curr. Assets | $11,432 | $17,683 | $12,477 | $7,387 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,799 | $63,058 | $701,638 | $780,613 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $655,173 | $658,786 | -$701,638 | -$780,613 |
| Total NC Assets | $722,972 | $721,844 | $701,638 | $780,613 |
| Other Assets | $734,404 | -$2,562 | $912 | $1,223 |
| Total Assets | $734,404 | $736,965 | $715,026 | $789,223 |
| Liabilities | – | – | – | – |
| Payables | $0 | $642 | $1,384 | $6,800 |
| 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 | -$1,384 | -$6,800 |
| Total Curr. Liab. | $1,215 | $642 | $1,384 | $7,574 |
| LT Debt | $274,300 | $274,300 | $274,300 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $141 | $138 | -$274,300 | $0 |
| Total NC Liab. | $274,441 | $274,438 | $274,300 | $7,574 |
| Other Liabilities | $274,441 | $1,448 | $3,589 | $267,003 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $275,656 | $276,528 | $279,273 | $282,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $560,660 | $567,873 | $574,614 | $580,306 |
| Retained Earnings | -$101,913 | -$107,436 | -$138,860 | -$73,234 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $458,747 | $460,437 | $435,753 | $507,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $734,404 | $736,965 | $715,026 | $789,223 |
| Net Debt | $274,300 | $273,938 | $274,300 | -$257 |