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
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 |
| Cash & Equivalents | - | 0.34 | - | 0.11 | 0 | |
| Cash & Short-Term Investments | - | 0.34 | - | 0.11 | 0 | |
| Cash Growth | - | - | - | 55089.58% | - | |
| Accounts Receivable | 5.86 | 7.64 | 4.73 | 6.4 | 5.11 | |
| Receivables | 5.86 | 7.64 | 4.73 | 6.4 | 5.11 | |
| Other Current Assets | 1.21 | 4.38 | 5.85 | 1.96 | 16.23 | |
| Total Current Assets | 7.07 | 12.36 | 10.58 | 8.46 | 21.34 | |
| Long-Term Investments | 494.42 | 447.62 | 250.29 | 416.76 | 471.96 | |
| Other Long-Term Assets | 848.63 | 837.43 | 834.66 | 799.42 | 815.15 | |
| Accounts Payable | 0.12 | - | 0.34 | - | - | |
| Accrued Expenses | 1.8 | 2.04 | 2.22 | 1.52 | 0.31 | |
| Short-Term Debt | 427.9 | 418.9 | 418.9 | 418.9 | 418.9 | |
| Total Current Liabilities | 429.82 | 420.94 | 421.46 | 420.42 | 419.21 | |
| Other Long-Term Liabilities | 0.13 | 0.15 | 0.12 | 0.16 | 0.28 | |
| Common Stock | 650.21 | 650.21 | 650.2 | 660.37 | 660.33 | |
| Retained Earnings | 269.94 | 226.11 | 23.75 | 143.7 | 228.63 | |
| Total Liabilities & Equity | 1,350 | 1,297 | 1,096 | 1,225 | 1,308 | |
| Total Debt | 427.9 | 418.9 | 418.9 | 418.9 | 418.9 | |
| Net Cash (Debt) | -427.9 | -418.56 | -418.9 | -418.79 | -418.9 | |
| Net Cash Per Share | -12.08 | -11.81 | -11.82 | -11.82 | -11.83 | |
| Filing Date Shares Outstanding | 35.43 | 35.43 | 35.43 | 35.42 | 35.41 | |
| Total Common Shares Outstanding | 35.43 | 35.43 | 35.43 | 35.42 | 35.41 | |
| Working Capital | -422.76 | -408.57 | -410.88 | -411.96 | -397.87 | |
| Book Value Per Share | 25.97 | 24.73 | 19.02 | 22.70 | 25.11 | |
| Tangible Book Value | 920.16 | 876.32 | 673.95 | 804.06 | 888.96 | |
| Tangible Book Value Per Share | 25.97 | 24.73 | 19.02 | 22.70 | 25.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.