John Hancock Tax-Advantaged Dividend Income Fund (HTD)

HTD Balance Sheet

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
Cash & Equivalents	-	0.34	-	0.11	0	-
Cash & Short-Term Investments	-	0.34	-	0.11	0	-
Cash Growth	-	-	-	55089.58%	-	-
Accounts Receivable	7.07	7.64	4.73	6.4	5.11	5.32
Receivables	7.07	7.64	4.73	6.4	5.11	5.32
Other Current Assets	2.54	4.38	5.85	1.96	16.23	18.69
Total Current Assets	9.61	12.36	10.58	8.46	21.34	24.02
Long-Term Investments	462.04	447.62	250.29	416.76	471.96	315.98
Other Long-Term Assets	821.74	837.43	834.66	799.42	815.15	846.77
Total Assets	1,293	1,297	1,096	1,225	1,308	1,187
Accounts Payable	-	-	0.34	-	-	-
Accrued Expenses	1.78	2.04	2.22	1.52	0.31	0.31
Short-Term Debt	418.9	418.9	418.9	418.9	418.9	418.9
Other Current Liabilities	-	-	-	-	-	0.8
Total Current Liabilities	420.68	420.94	421.46	420.42	419.21	420.01
Other Long-Term Liabilities	0.12	0.15	0.12	0.16	0.28	0.26
Total Liabilities	420.8	421.09	421.58	420.58	419.49	420.27
Common Stock	650.21	650.21	650.2	660.37	660.33	660.2
Retained Earnings	222.37	226.11	23.75	143.7	228.63	106.3
Shareholders' Equity	872.59	876.32	673.95	804.06	888.96	766.5
Total Liabilities & Equity	1,293	1,297	1,096	1,225	1,308	1,187
Total Debt	418.9	418.9	418.9	418.9	418.9	418.9
Net Cash (Debt)	-418.9	-418.56	-418.9	-418.79	-418.9	-418.9
Net Cash Per Share	-11.82	-11.81	-11.82	-11.82	-11.83	-11.83
Filing Date Shares Outstanding	35.43	35.43	35.43	35.42	35.41	35.4
Total Common Shares Outstanding	35.43	35.43	35.43	35.42	35.41	35.4
Working Capital	-411.07	-408.57	-410.88	-411.96	-397.87	-395.99
Book Value Per Share	24.63	24.73	19.02	22.70	25.11	21.65
Tangible Book Value	872.59	876.32	673.95	804.06	888.96	766.5
Tangible Book Value Per Share	24.63	24.73	19.02	22.70	25.11	21.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q