John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.38
-0.19 (-0.74%)
Mar 6, 2026, 10:01 AM EST - Market open
HTD Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Operating Revenue | -0.43 | -0.41 | -0.32 | -0.27 | -0.17 | |
| Other Revenue | 71.56 | 67.01 | 60.71 | 57.14 | 57.11 | |
| Revenue | 71.13 | 66.6 | 60.4 | 56.87 | 56.94 | |
| Revenue Growth (YoY) | 6.81% | 10.27% | 6.20% | -0.13% | -6.63% | |
| Gross Profit | 71.13 | 66.6 | 60.4 | 56.87 | 56.94 | |
| Selling, General & Admin | 10.21 | 9.42 | 9.39 | 10.08 | 10.1 | |
| Operating Expenses | 10.21 | 9.42 | 9.39 | 10.08 | 10.1 | |
| Operating Income | 60.92 | 57.18 | 51.01 | 46.79 | 46.84 | |
| Interest Expense | -20.6 | -25.73 | -12.17 | -7.02 | -3.11 | |
| Other Non Operating Income (Expenses) | - | - | -1.18 | 15.23 | -4.09 | |
| EBT Excluding Unusual Items | 40.32 | 31.45 | 37.66 | 55 | 39.64 | |
| Gain (Loss) on Sale of Investments | 65.03 | 229.59 | -108.35 | -81.57 | 141.97 | |
| Pretax Income | 105.35 | 261.04 | -70.69 | -26.57 | 181.61 | |
| Net Income | 105.35 | 261.04 | -70.69 | -26.57 | 181.61 | |
| Net Income to Common | 105.35 | 261.04 | -70.69 | -26.57 | 181.61 | |
| Net Income Growth | -59.64% | - | - | - | - | |
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | |
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | |
| Shares Change (YoY) | - | - | 0.03% | 0.04% | 0.02% | |
| EPS (Basic) | 2.97 | 7.37 | -1.99 | -0.75 | 5.13 | |
| EPS (Diluted) | 2.97 | 7.37 | -1.99 | -0.75 | 5.13 | |
| EPS Growth | -59.64% | - | - | - | - | |
| Dividend Per Share | 1.736 | 1.656 | 1.683 | 1.656 | 1.677 | |
| Dividend Growth | 4.83% | -1.62% | 1.64% | -1.24% | 1.26% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 85.65% | 85.85% | 84.46% | 82.28% | 82.27% | |
| Profit Margin | 148.11% | 391.97% | -117.04% | -46.73% | 318.93% | |
| EBIT | 60.92 | 57.18 | 51.01 | 46.79 | 46.84 | |
| EBIT Margin | 85.65% | 85.85% | 84.46% | 82.28% | 82.27% | |
| Revenue as Reported | 71.13 | 66.6 | 60.4 | - | 56.94 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.