John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.12
-0.39 (-1.53%)
At close: Mar 9, 2026, 4:00 PM EDT
25.15
+0.03 (0.12%)
After-hours: Mar 9, 2026, 7:00 PM EDT

HTD Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21 2020 - 2016
Cash & Equivalents
-0.34-0.110
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Cash & Short-Term Investments
-0.34-0.110
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Cash Growth
---55089.58%-
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Accounts Receivable
5.867.644.736.45.11
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Receivables
5.867.644.736.45.11
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Other Current Assets
1.214.385.851.9616.23
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Total Current Assets
7.0712.3610.588.4621.34
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Long-Term Investments
494.42447.62250.29416.76471.96
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Other Long-Term Assets
848.63837.43834.66799.42815.15
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Total Assets
1,3501,2971,0961,2251,308
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Accounts Payable
0.12-0.34--
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Accrued Expenses
1.82.042.221.520.31
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Short-Term Debt
427.9418.9418.9418.9418.9
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Total Current Liabilities
429.82420.94421.46420.42419.21
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Other Long-Term Liabilities
0.130.150.120.160.28
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Total Liabilities
429.95421.09421.58420.58419.49
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Common Stock
650.21650.21650.2660.37660.33
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Retained Earnings
269.94226.1123.75143.7228.63
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Shareholders' Equity
920.16876.32673.95804.06888.96
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Total Liabilities & Equity
1,3501,2971,0961,2251,308
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Total Debt
427.9418.9418.9418.9418.9
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Net Cash (Debt)
-427.9-418.56-418.9-418.79-418.9
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Net Cash Per Share
-12.08-11.81-11.82-11.82-11.83
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Filing Date Shares Outstanding
35.4335.4335.4335.4235.41
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Total Common Shares Outstanding
35.4335.4335.4335.4235.41
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Working Capital
-422.76-408.57-410.88-411.96-397.87
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Book Value Per Share
25.9724.7319.0222.7025.11
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Tangible Book Value
920.16876.32673.95804.06888.96
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Tangible Book Value Per Share
25.9724.7319.0222.7025.11
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Source: S&P Capital IQ. Standard template. Financial Sources.