John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
13.18
-0.16 (-1.20%)
At close: Mar 9, 2026, 4:00 PM EDT
13.17
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PDT 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 | - | - | - | 0.13 | 0.13 | |
| Cash & Short-Term Investments | - | - | - | 0.13 | 0.13 | |
| Cash Growth | - | - | - | -3.75% | 31368.22% | |
| Accounts Receivable | 5.12 | 5.1 | 8.67 | 5.25 | 7.66 | |
| Receivables | 5.12 | 5.1 | 8.67 | 5.25 | 7.66 | |
| Other Current Assets | 1.04 | 3.84 | 5.21 | 0.16 | 7.11 | |
| Total Current Assets | 6.15 | 8.94 | 13.88 | 5.53 | 14.91 | |
| Long-Term Investments | 344.7 | 305 | 177 | 268.69 | 363.95 | |
| Long-Term Deferred Charges | 0.21 | 0.21 | 0.21 | 0.22 | - | |
| Other Long-Term Assets | 712.95 | 730.17 | 707.1 | 719.59 | 721.38 | |
| Accounts Payable | - | - | 1.63 | - | - | |
| Accrued Expenses | 1.63 | 1.87 | 2.01 | 1.4 | 0.32 | |
| Short-Term Debt | 373.7 | 373.7 | 373.7 | 373.7 | 373.7 | |
| Total Current Liabilities | 375.33 | 375.57 | 377.35 | 375.1 | 374.02 | |
| Other Long-Term Liabilities | 0.43 | 0.28 | 0.25 | 0.29 | 0.27 | |
| Common Stock | 600.86 | 600.86 | 600.86 | 605.87 | 601.51 | |
| Retained Earnings | 87.4 | 67.62 | -80.26 | 12.77 | 124.43 | |
| Total Liabilities & Equity | 1,064 | 1,044 | 898.2 | 994.03 | 1,100 | |
| Total Debt | 373.7 | 373.7 | 373.7 | 373.7 | 373.7 | |
| Net Cash (Debt) | -373.7 | -373.7 | -373.7 | -373.57 | -373.57 | |
| Net Cash Per Share | -7.60 | -7.60 | -7.60 | -7.61 | -7.65 | |
| Filing Date Shares Outstanding | 49.19 | 49.19 | 49.19 | 49.09 | 48.8 | |
| Total Common Shares Outstanding | 49.19 | 49.19 | 49.19 | 49.09 | 48.8 | |
| Working Capital | -369.18 | -366.63 | -363.46 | -369.56 | -359.11 | |
| Book Value Per Share | 13.99 | 13.59 | 10.58 | 12.60 | 14.88 | |
| Tangible Book Value | 688.26 | 668.48 | 520.6 | 618.64 | 725.94 | |
| Tangible Book Value Per Share | 13.99 | 13.59 | 10.58 | 12.60 | 14.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.