John Hancock Premium Dividend Fund (PDT)

PDT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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
Total Assets	1,064	1,044	898.2	994.03	1,100
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
Total Liabilities	375.76	375.85	377.6	375.39	374.29
Common Stock	600.86	600.86	600.86	605.87	601.51
Retained Earnings	87.4	67.62	-80.26	12.77	124.43
Shareholders' Equity	688.26	668.48	520.6	618.64	725.94
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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q