John Hancock Tax-Advantaged Dividend Income Fund (HTD)

NYSE: HTD · Real-Time Price · USD

24.42

-0.09 (-0.37%)

At close: Dec 5, 2025, 4:00 PM EST

24.43

+0.01 (0.04%)

After-hours: Dec 5, 2025, 7:00 PM EST

HTD Income Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	2015 - 2019
Operating Revenue	-0.41	-0.41	-0.32	-0.27	-0.17	-0.2	Upgrade
Other Revenue	67.94	67.01	60.71	57.14	57.11	61.18	Upgrade
Revenue	67.53	66.6	60.4	56.87	56.94	60.99	Upgrade
Revenue Growth (YoY)	6.70%	10.27%	6.20%	-0.13%	-6.63%	-6.19%	Upgrade
Gross Profit	67.53	66.6	60.4	56.87	56.94	60.99	Upgrade
Selling, General & Admin	9.9	9.42	9.39	10.08	10.1	9.89	Upgrade
Operating Expenses	9.9	9.42	9.39	10.08	10.1	9.89	Upgrade
Operating Income	57.63	57.18	51.01	46.79	46.84	51.09	Upgrade
Interest Expense	-28.12	-25.73	-12.17	-7.02	-3.11	-9.11	Upgrade
Other Non Operating Income (Expenses)	-	-	-1.18	15.23	-4.09	-27.89	Upgrade
EBT Excluding Unusual Items	29.51	31.45	37.66	55	39.64	14.09	Upgrade
Gain (Loss) on Sale of Investments	132.44	229.59	-108.35	-81.57	141.97	-139.17	Upgrade
Pretax Income	161.95	261.04	-70.69	-26.57	181.61	-125.08	Upgrade
Net Income	161.95	261.04	-70.69	-26.57	181.61	-125.08	Upgrade
Net Income to Common	161.95	261.04	-70.69	-26.57	181.61	-125.08	Upgrade
Net Income Growth	314.31%	-	-	-	-	-	Upgrade
Shares Outstanding (Basic)	35	35	35	35	35	35	Upgrade
Shares Outstanding (Diluted)	35	35	35	35	35	35	Upgrade
Shares Change (YoY)	-	-	0.03%	0.04%	0.02%	0.02%	Upgrade
EPS (Basic)	4.57	7.37	-1.99	-0.75	5.13	-3.53	Upgrade
EPS (Diluted)	4.57	7.37	-1.99	-0.75	5.13	-3.53	Upgrade
EPS Growth	314.31%	-	-	-	-	-	Upgrade
Dividend Per Share	1.654	1.656	1.683	1.656	1.677	1.656	Upgrade
Dividend Growth	0.05%	-1.62%	1.64%	-1.24%	1.26%	-19.66%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	85.34%	85.85%	84.46%	82.28%	82.27%	83.78%	Upgrade
Profit Margin	239.83%	391.97%	-117.04%	-46.73%	318.93%	-205.09%	Upgrade
EBIT	57.63	57.18	51.01	46.79	46.84	51.09	Upgrade
EBIT Margin	85.34%	85.85%	84.46%	82.28%	82.27%	83.78%	Upgrade
Revenue as Reported	67.53	66.6	60.4	-	56.94	60.99	Upgrade

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

SEC Filings: 10-K · 10-Q