HTD
John Hancock Tax-Advantaged Dividend Income Fund·NYSE
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HTD fundamentals
During FY 2025, John Hancock Tax-Advantaged Dividend Income Fund (HTD) reported revenue of 71.13M, a YoY change of 6.81%. Net income was 105.35M, a YoY change of -59.64%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | TTM |
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Start Date | Nov 1, 2017 | Nov 1, 2018 | Nov 1, 2018 | Nov 1, 2019 | Nov 1, 2019 | Nov 1, 2020 | Nov 1, 2020 | Nov 1, 2021 | Nov 1, 2021 | Nov 1, 2022 | Nov 1, 2022 | Nov 1, 2023 | Nov 1, 2023 | Nov 1, 2024 | Nov 1, 2024 | -- |
End Date | Oct 31, 2018 | Apr 30, 2019 | Oct 31, 2019 | Apr 30, 2020 | Oct 31, 2020 | Apr 30, 2021 | Oct 31, 2021 | Apr 30, 2022 | Oct 31, 2022 | Apr 30, 2023 | Oct 31, 2023 | Apr 30, 2024 | Oct 31, 2024 | Apr 30, 2025 | Oct 31, 2025 | -- |
Fiscal Year-End | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | -- |
Revenue | 68.31M -- | 33.48M -- | 65.01M -4.82% | 33.22M -0.78% | 60.99M -6.19% | 31.06M -6.51% | 56.94M -6.63% | 31.02M -0.12% | 56.87M -0.13% | 31.34M +1.05% | 60.40M +6.20% | 34.24M +9.23% | 66.60M +10.27% | 35.17M +2.72% | 71.13M +6.81% | 71.13M -- |
Operating Expenses | 10.49M -- | 5.16M -- | 10.61M +1.15% | 5.23M +1.32% | 9.98M -5.91% | 4.98M -4.84% | 10.21M +2.29% | 5.19M +4.18% | 10.19M -0.25% | 4.86M -6.31% | 9.48M -6.92% | 4.57M -6.01% | 9.52M +0.42% | 5.05M +10.66% | 10.33M +8.45% | 10.33M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | 5.04M -- | 9.63M -- | 4.80M -4.92% | 9.83M +2.04% | 5.03M +4.92% | 10.01M +1.86% | 4.74M -5.87% | 9.24M -7.72% | 4.46M -5.79% | 9.31M +0.78% | 4.93M +10.56% | 10.09M +8.35% | 10.09M -- |
Other Operating Expenses | 10.49M -- | 5.16M -- | 10.61M +1.15% | 189.37K -96.33% | 348.37K -96.72% | 184.50K -2.57% | 381.34K +9.46% | 156.82K -15.00% | 173.52K -54.50% | 124.81K -20.41% | 241.56K +39.21% | 107.01K -14.26% | 210.04K -13.05% | 122.59K +14.56% | 237.72K +13.18% | 237.72K -- |
Operating Income | 57.82M -- | 28.32M -- | 54.41M -5.90% | -195.39M -790.05% | -124.88M -329.54% | 148.31M +175.90% | 181.78M +245.56% | 34.46M -76.77% | -26.30M -114.47% | 15.07M -56.27% | -70.37M -167.58% | 124.90M +728.87% | 261.45M +471.54% | 25.81M -79.34% | 105.78M -59.54% | 105.78M -- |
Non-Operating Income (Loss) | -10.77M -- | -6.63M -- | -12.83M -19.12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -216.21M -- | -184.48M -- | 122.34M +156.58% | 122.81M +166.57% | 6.69M -94.54% | -84.30M -168.64% | 26.46M +295.72% | -123.88M -46.95% | 85.84M +224.48% | 198.23M +260.02% | -26.51M -130.88% | 43.54M -78.04% | 43.54M -- |
Net Interest Expense | 10.77M -- | 6.63M -- | 12.83M +19.12% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 10.77M -- | 6.63M -- | 12.83M +19.12% | 4.38M -33.96% | 6.08M -52.60% | 1.58M -63.90% | 3.11M -48.85% | 1.83M +15.58% | 7.90M +153.90% | 10.79M +490.52% | 23.41M +196.50% | 12.75M +18.11% | 25.39M +8.45% | 10.75M -15.62% | 21.62M -14.86% | 21.62M -- |
Interest Income | -- -- | -- -- | -- -- | 33.35M -- | 61.18M -- | 31.12M -6.68% | 57.11M -6.65% | 31.16M +0.11% | 57.14M +0.05% | 31.49M +1.07% | 60.71M +6.25% | 34.44M +9.37% | 67.01M +10.37% | 35.37M +2.70% | 71.56M +6.79% | 71.56M -- |
Pretax Income From Continuing Operations | 47.05M -- | 21.68M -- | 41.58M -11.63% | 23.65M +9.09% | 45.01M +8.26% | 24.55M +3.78% | 43.73M -2.84% | 24.06M -1.98% | 38.89M -11.07% | 15.74M -34.58% | 27.60M -29.04% | 16.97M +7.80% | 31.78M +15.17% | 19.41M +14.40% | 39.30M +23.65% | 39.30M -- |
Other Items Before Net Income | -43.61M -- | 72.90M -- | 120.02M +375.23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 3.44M -- | 94.58M -- | 161.60M +4596.90% | -195.52M -306.73% | -125.08M -177.40% | 148.24M +175.82% | 181.61M +245.20% | 34.32M -76.85% | -26.57M -114.63% | 14.92M -56.52% | -70.69M -166.01% | 124.70M +735.56% | 261.04M +469.30% | 25.61M -79.47% | 105.35M -59.64% | 105.35M -- |
Net Income Attributable to Owners of the Company | 3.44M -- | 94.58M -- | 161.60M +4596.90% | -195.52M -306.73% | -125.08M -177.40% | 148.24M +175.82% | 181.61M +245.20% | 34.32M -76.85% | -26.57M -114.63% | 14.92M -56.52% | -70.69M -166.01% | 124.70M +735.56% | 261.04M +469.30% | 25.61M -79.47% | 105.35M -59.64% | 105.35M -- |
Net Income Attributable to Common Stockholders | 3.44M -- | 94.58M -- | 161.60M +4596.90% | -195.52M -306.73% | -125.08M -177.40% | 148.24M +175.82% | 181.61M +245.20% | 34.32M -76.85% | -26.57M -114.63% | 14.92M -56.52% | -70.69M -166.01% | 124.70M +735.56% | 261.04M +469.30% | 25.61M -79.47% | 105.35M -59.64% | 105.35M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.52 -- | 7.37 -- | 0.72 -79.55% | 2.97 -59.70% | 2.97 -- |
You can ask Aime
What is John Hancock Tax-Advantaged Dividend Income Fund's gross profit margin?What were the key takeaways from John Hancock Tax-Advantaged Dividend Income Fund's earnings call?What is the revenue and EPS growth rate for John Hancock Tax-Advantaged Dividend Income Fund year over year?What is John Hancock Tax-Advantaged Dividend Income Fund's latest dividend and current dividend yield?What factors drove the changes in John Hancock Tax-Advantaged Dividend Income Fund's revenue and profit?What does John Hancock Tax-Advantaged Dividend Income Fund do and what are its main business segments?What is the market's earnings forecast for John Hancock Tax-Advantaged Dividend Income Fund next quarter?What were the key takeaways from John Hancock Tax-Advantaged Dividend Income Fund’s earnings call?
