John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
24.42
-0.09 (-0.37%)
At close: Dec 5, 2025, 4:00 PM EST
24.43
+0.01 (0.04%)
After-hours: Dec 5, 2025, 7:00 PM EST
HTD Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Operating Revenue | -0.41 | -0.41 | -0.32 | -0.27 | -0.17 | -0.2 | |
| Other Revenue | 67.94 | 67.01 | 60.71 | 57.14 | 57.11 | 61.18 | |
| Revenue | 67.53 | 66.6 | 60.4 | 56.87 | 56.94 | 60.99 | |
| Revenue Growth (YoY) | 6.70% | 10.27% | 6.20% | -0.13% | -6.63% | -6.19% | |
| Gross Profit | 67.53 | 66.6 | 60.4 | 56.87 | 56.94 | 60.99 | |
| Selling, General & Admin | 9.9 | 9.42 | 9.39 | 10.08 | 10.1 | 9.89 | |
| Operating Expenses | 9.9 | 9.42 | 9.39 | 10.08 | 10.1 | 9.89 | |
| Operating Income | 57.63 | 57.18 | 51.01 | 46.79 | 46.84 | 51.09 | |
| Interest Expense | -28.12 | -25.73 | -12.17 | -7.02 | -3.11 | -9.11 | |
| Other Non Operating Income (Expenses) | - | - | -1.18 | 15.23 | -4.09 | -27.89 | |
| EBT Excluding Unusual Items | 29.51 | 31.45 | 37.66 | 55 | 39.64 | 14.09 | |
| Gain (Loss) on Sale of Investments | 132.44 | 229.59 | -108.35 | -81.57 | 141.97 | -139.17 | |
| Pretax Income | 161.95 | 261.04 | -70.69 | -26.57 | 181.61 | -125.08 | |
| Net Income | 161.95 | 261.04 | -70.69 | -26.57 | 181.61 | -125.08 | |
| Net Income to Common | 161.95 | 261.04 | -70.69 | -26.57 | 181.61 | -125.08 | |
| Net Income Growth | 314.31% | - | - | - | - | - | |
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | |
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | |
| Shares Change (YoY) | - | - | 0.03% | 0.04% | 0.02% | 0.02% | |
| EPS (Basic) | 4.57 | 7.37 | -1.99 | -0.75 | 5.13 | -3.53 | |
| EPS (Diluted) | 4.57 | 7.37 | -1.99 | -0.75 | 5.13 | -3.53 | |
| EPS Growth | 314.31% | - | - | - | - | - | |
| Dividend Per Share | 1.654 | 1.656 | 1.683 | 1.656 | 1.677 | 1.656 | |
| Dividend Growth | 0.05% | -1.62% | 1.64% | -1.24% | 1.26% | -19.66% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 85.34% | 85.85% | 84.46% | 82.28% | 82.27% | 83.78% | |
| Profit Margin | 239.83% | 391.97% | -117.04% | -46.73% | 318.93% | -205.09% | |
| EBIT | 57.63 | 57.18 | 51.01 | 46.79 | 46.84 | 51.09 | |
| EBIT Margin | 85.34% | 85.85% | 84.46% | 82.28% | 82.27% | 83.78% | |
| Revenue as Reported | 67.53 | 66.6 | 60.4 | - | 56.94 | 60.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.