John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE: HTD · Real-Time Price · USD

25.76

+0.11 (0.43%)

At close: Jul 21, 2026, 4:00 PM EDT

25.78

+0.02 (0.08%)

After-hours: Jul 21, 2026, 7:00 PM EDT

HTD Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	-0.42	-0.43	-0.41	-0.32	-0.27	-0.17
Other Revenue	73.47	71.56	67.01	60.71	57.14	57.11
Revenue	73.05	71.13	66.6	60.4	56.87	56.94
Revenue Growth (YoY)	8.18%	6.81%	10.27%	6.20%	-0.13%	-6.63%
Gross Profit	73.05	71.13	66.6	60.4	56.87	56.94
Selling, General & Admin	10.48	10.21	9.42	9.39	10.08	10.1
Operating Expenses	10.48	10.21	9.42	9.39	10.08	10.1
Operating Income	62.57	60.92	57.18	51.01	46.79	46.84
Interest Expense	-18.66	-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	43.91	40.32	31.45	37.66	55	39.64
Gain (Loss) on Sale of Investments	127.13	65.03	229.59	-108.35	-81.57	141.97
Pretax Income	171.04	105.35	261.04	-70.69	-26.57	181.61
Net Income	171.04	105.35	261.04	-70.69	-26.57	181.61
Net Income to Common	171.04	105.35	261.04	-70.69	-26.57	181.61
Net Income Growth	5.61%	-59.64%	-	-	-	-
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%
EPS (Basic)	4.83	2.97	7.37	-1.99	-0.75	5.13
EPS (Diluted)	4.83	2.97	7.37	-1.99	-0.75	5.13
EPS Growth	5.61%	-59.64%	-	-	-	-
Dividend Per Share	1.856	1.736	1.656	1.683	1.656	1.677
Dividend Growth	12.21%	4.83%	-1.62%	1.64%	-1.24%	1.26%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.66%	85.65%	85.85%	84.46%	82.28%	82.27%
Profit Margin	234.14%	148.11%	391.97%	-117.04%	-46.73%	318.93%
EBIT	62.57	60.92	57.18	51.01	46.79	46.84
EBIT Margin	85.66%	85.65%	85.85%	84.46%	82.28%	82.27%
Revenue as Reported	73.05	71.13	66.6	60.4	-	56.94

SEC Filings: 10-K · 10-Q