John Hancock Tax-Advantaged Dividend Income Fund (HTD)

HTD Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q