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John Hancock Preferred Income Fund (HPI)
NYSE:HPI
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.14M | $ -31.03M | $ -34.92M | $ 101.85M | $ -37.95M |
| Gross Profit | $ 48.14M | $ -36.28M | $ -40.78M | $ 95.98M | $ -44.03M |
| Operating Income | $ 42.78M | $ -31.55M | $ -32.19M | $ 101.36M | $ -38.38M |
| EBITDA | $ 0.00 | $ -31.55M | $ -32.19M | $ 0.00 | $ -38.38M |
| Net Income | $ 61.22M | $ -31.55M | $ -35.33M | $ 101.36M | $ -38.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.92K | $ 232.66K | $ 334.66K | $ 215.06K | $ 810.00K |
| Total Assets | $ 689.24M | $ 664.34M | $ 738.84M | $ 801.81M | $ 718.88M |
| Total Debt | $ 257.10M | $ 257.10M | $ 257.10M | $ 250.50M | $ 235.50M |
| Net Debt | $ 256.71M | $ 256.87M | $ 256.77M | $ 250.28M | $ 235.50M |
| Total Liabilities | $ 259.19M | $ 258.56M | $ 264.46M | $ 255.07M | $ 236.21M |
| Stockholders' Equity | $ 430.05M | $ 405.78M | $ 474.38M | $ 546.74M | $ 482.67M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.11M | $ 36.94M | $ 30.55M | $ 22.86M | $ 93.71M |
| Operating Cash Flow | $ 37.11M | $ 36.94M | $ 30.55M | $ 22.86M | $ 93.71M |
| Investing Cash Flow | $ 0.00 | $ 1.73M | $ -27.52M | $ -2.52M | $ 68.93M |
| Financing Cash Flow | $ -36.95M | $ -37.05M | $ -30.43M | $ -22.64M | $ -93.83M |