John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Revenue | $94 | $262 | $60 | $76 |
| % Growth | -64.3% | 333.7% | -20.2% | – |
| Cost of Goods Sold | $10 | $0 | $0 | $8 |
| Gross Profit | $84 | $262 | $60 | $57 |
| % Margin | 89.4% | 100% | 100% | 75.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $9 | $1 |
| SG&A Expenses | $1 | $1 | $9 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1 | $1 | $9 | $1 |
| Operating Income | $127 | $261 | $51 | -$19 |
| % Margin | 135.6% | 99.6% | 84.5% | -24.7% |
| Other Income/Exp. Net | -$22 | $0 | -$122 | -$8 |
| Pre-Tax Income | $105 | $261 | -$71 | -$27 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $105 | $261 | -$71 | -$27 |
| % Margin | 112.5% | 99.6% | -117% | -35.1% |
| EPS | 2.97 | 7.37 | -1.99 | -0.75 |
| % Growth | -59.7% | 470.4% | -165.3% | – |
| EPS Diluted | 2.97 | 7.37 | -1.99 | -0.75 |
| Weighted Avg Shares Out | 35 | 35 | 35 | 35 |
| Weighted Avg Shares Out Dil | 35 | 35 | 35 | 35 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22 | $20 | $16 | $13 |
| Interest Expense | $22 | $25 | $23 | $8 |
| Depreciation & Amortization | $0 | -$57 | -$51 | -$47 |
| EBITDA | $127 | $261 | $0 | -$27 |
| % Margin | 135.6% | 99.6% | 0% | -35.1% |