John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
12.65
+0.05 (0.40%)
Aug 28, 2026, 4:00 PM EDT - Market closed
PDT Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
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 |
Cash & Equivalents | - | - | - | - | 0.13 | 0.13 |
Cash & Short-Term Investments | - | - | - | - | 0.13 | 0.13 |
Cash Growth | - | - | - | - | -3.75% | 31368.22% |
Accounts Receivable | 6.2 | 5.12 | 5.1 | 8.67 | 5.25 | 7.66 |
Receivables | 6.2 | 5.12 | 5.1 | 8.67 | 5.25 | 7.66 |
Other Current Assets | 0.23 | 1.04 | 3.84 | 5.21 | 0.16 | 7.11 |
Total Current Assets | 6.44 | 6.15 | 8.94 | 13.88 | 5.53 | 14.91 |
Long-Term Investments | 368.73 | 344.7 | 305 | 177 | 268.69 | 363.95 |
Long-Term Deferred Charges | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | - |
Other Long-Term Assets | 743.29 | 712.95 | 730.17 | 707.1 | 719.59 | 721.38 |
Total Assets | 1,119 | 1,064 | 1,044 | 898.2 | 994.03 | 1,100 |
Liabilities
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 |
Accounts Payable | 9.66 | - | - | 1.63 | - | - |
Accrued Expenses | 1.44 | 1.63 | 1.87 | 2.01 | 1.4 | 0.32 |
Short-Term Debt | 373.7 | 373.7 | 373.7 | 373.7 | 373.7 | 373.7 |
Total Current Liabilities | 384.8 | 375.33 | 375.57 | 377.35 | 375.1 | 374.02 |
Other Long-Term Liabilities | 0.3 | 0.43 | 0.28 | 0.25 | 0.29 | 0.27 |
Total Liabilities | 385.1 | 375.76 | 375.85 | 377.6 | 375.39 | 374.29 |
Shareholders' Equity
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 |
Common Stock | 600.86 | 600.86 | 600.86 | 600.86 | 605.87 | 601.51 |
Retained Earnings | 132.72 | 87.4 | 67.62 | -80.26 | 12.77 | 124.43 |
Shareholders' Equity | 733.57 | 688.26 | 668.48 | 520.6 | 618.64 | 725.94 |
Total Liabilities & Equity | 1,119 | 1,064 | 1,044 | 898.2 | 994.03 | 1,100 |
Additional Metrics
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 |
Total Debt | 373.7 | 373.7 | 373.7 | 373.7 | 373.7 | 373.7 |
Net Cash (Debt) | -373.7 | -373.7 | -373.7 | -373.7 | -373.57 | -373.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.60 | -7.60 | -7.60 | -7.60 | -7.61 | -7.65 |
Filing Date Shares Outstanding | 49.19 | 49.19 | 49.19 | 49.19 | 49.09 | 48.8 |
Total Common Shares Outstanding | 49.19 | 49.19 | 49.19 | 49.19 | 49.09 | 48.8 |
Working Capital | -378.36 | -369.18 | -366.63 | -363.46 | -369.56 | -359.11 |
Book Value Per Share | 14.91 | 13.99 | 13.59 | 10.58 | 12.60 | 14.88 |
Tangible Book Value | 733.57 | 688.26 | 668.48 | 520.6 | 618.64 | 725.94 |
Tangible Book Value Per Share | 14.91 | 13.99 | 13.59 | 10.58 | 12.60 | 14.88 |