NYSE · Financial Statements
John Hancock Preferred Income Fund (HPI) Financial Statements
$16.21
NYSE: HPI
Market Cap $434.30M
Overview Financials Dividend John Hancock Preferred Income Fund most recently reported annual revenue of $47.0M, net profit of $37.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $102.0M $-35.0M $-31.0M $48.0M $47.0M Operating Profit $101.0M $-32.0M $-32.0M $43.0M $42.0M Net Profit $101.0M $-35.0M $-32.0M $61.0M $37.0M EPS $3.86 $-1.35 $-1.19 $2.30 $1.37 Op Margin 99.5% 92.2% 101.7% 88.9% 88.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $802.0M $739.0M $664.0M $689.0M $687.0M Total Liabilities $255.0M $264.0M $259.0M $259.0M $258.0M Cash $0 $0 $0 $0 $0 Borrowings $251.0M $257.0M $257.0M $257.0M $257.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $23.0M $31.0M $37.0M $37.0M $38.0M Investing Cash Flow $-3.0M $-28.0M $2.0M $8.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-2.0M $0 $0 $0 $0 Free Cash Flow $23.0M $31.0M $37.0M $37.0M $38.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.38 EV / EBITDA 14.17 FCF Yield 8.01% Quick Ratio 3.49 Interest Coverage 7.85 Return 1Y 10.47% Return 3Y 37.16% Return 5Y 15.90%
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