Skip to main content
logo
John Hancock Tax-Advantaged Dividend Income Fund (HTD)
NYSE: HTD · Real-Time Price · USD
25.28
-0.03 (-0.12%)
Aug 31, 2026, 3:38 PM EDT - Market open

HTD Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Revenue
-0.42-0.43-0.41-0.32-0.27-0.17
Other Revenue
73.4771.5667.0160.7157.1457.11
Revenue
73.0571.1366.660.456.8756.94
Revenue Growth
8.18%6.81%10.27%6.20%-0.13%-6.63%
Gross Profit
73.0571.1366.660.456.8756.94
Selling, General & Admin
10.4810.219.429.3910.0810.1
Operating Expenses
10.4810.219.429.3910.0810.1
Operating Income
62.5760.9257.1851.0146.7946.84
Interest Expense
-18.66-20.6-25.73-12.17-7.02-3.11
Other Non Operating Income (Expenses)
----1.1815.23-4.09
EBT Excluding Unusual Items
43.9140.3231.4537.665539.64
Gain (Loss) on Sale of Investments
127.1365.03229.59-108.35-81.57141.97
Pretax Income
171.04105.35261.04-70.69-26.57181.61
Net Income
171.04105.35261.04-70.69-26.57181.61
Net Income to Common
171.04105.35261.04-70.69-26.57181.61
Net Income Growth
5.61%-59.64%----
Shares Outstanding (Basic)
353535353535
Shares Outstanding (Diluted)
353535353535
Shares Change
---0.03%0.04%0.02%
EPS (Basic)
4.832.977.37-1.99-0.755.13
EPS (Diluted)
4.832.977.37-1.99-0.755.13
EPS Growth
5.61%-59.64%----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
1.8561.7361.6561.6831.6561.677
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
62.5760.9257.1851.0146.7946.84
EBIT Margin
85.66%85.65%85.85%84.46%82.28%82.27%
Revenue as Reported
73.0571.1366.660.4-56.94
SEC Filings: 10-K · 10-Q