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John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
13.05
-0.01 (-0.08%)
At close: Apr 23, 2026, 4:00 PM EDT
13.02
-0.03 (-0.23%)
After-hours: Apr 23, 2026, 4:21 PM EDT

PDT Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Equivalents
---0.130.13
Cash & Short-Term Investments
---0.130.13
Cash Growth
----3.75%31368.22%
Accounts Receivable
5.125.18.675.257.66
Receivables
5.125.18.675.257.66
Other Current Assets
1.043.845.210.167.11
Total Current Assets
6.158.9413.885.5314.91
Long-Term Investments
344.7305177268.69363.95
Long-Term Deferred Charges
0.210.210.210.22-
Other Long-Term Assets
712.95730.17707.1719.59721.38
Total Assets
1,0641,044898.2994.031,100
Accounts Payable
--1.63--
Accrued Expenses
1.631.872.011.40.32
Short-Term Debt
373.7373.7373.7373.7373.7
Total Current Liabilities
375.33375.57377.35375.1374.02
Other Long-Term Liabilities
0.430.280.250.290.27
Total Liabilities
375.76375.85377.6375.39374.29
Common Stock
600.86600.86600.86605.87601.51
Retained Earnings
87.467.62-80.2612.77124.43
Shareholders' Equity
688.26668.48520.6618.64725.94
Total Liabilities & Equity
1,0641,044898.2994.031,100
Total Debt
373.7373.7373.7373.7373.7
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
49.1949.1949.1949.0948.8
Total Common Shares Outstanding
49.1949.1949.1949.0948.8
Working Capital
-369.18-366.63-363.46-369.56-359.11
Book Value Per Share
13.9913.5910.5812.6014.88
Tangible Book Value
688.26668.48520.6618.64725.94
Tangible Book Value Per Share
13.9913.5910.5812.6014.88
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q