John Hancock Tax-Advantaged Dividend Income Fund
HTD · NYSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Revenue | $261,962 | $60,395 | $75,702 | $182,378 |
| % Growth | 333.7% | -20.2% | -58.5% | – |
| Cost of Goods Sold | $0 | $0 | $7,897 | $9,705 |
| Gross Profit | $261,962 | $60,395 | $56,867 | $172,673 |
| % Margin | 100% | 100% | 75.1% | 94.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $587 | $9,386 | $542 | $685 |
| SG&A Expenses | $587 | $9,386 | $542 | $685 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $333 | $0 | $187 | $9,414 |
| Operating Expenses | $921 | $9,386 | $728 | $10,099 |
| Operating Income | $261,041 | $51,010 | -$18,676 | $184,720 |
| % Margin | 99.6% | 84.5% | -24.7% | 101.3% |
| Other Income/Exp. Net | $0 | -$121,696 | -$7,897 | -$3,110 |
| Pre-Tax Income | $261,041 | -$70,686 | -$26,573 | $181,610 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $261,041 | -$70,686 | -$26,573 | $181,610 |
| % Margin | 99.6% | -117% | -35.1% | 99.6% |
| EPS | 7.37 | -1.99 | -0.75 | 5.13 |
| % Growth | 470.4% | -165.3% | -114.6% | – |
| EPS Diluted | 7.37 | -1.99 | -0.75 | 5.13 |
| Weighted Avg Shares Out | 35,432 | 35,432 | 35,423 | 35,409 |
| Weighted Avg Shares Out Dil | 35,432 | 35,432 | 35,423 | 35,409 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,891 | $15,985 | $12,847 | $10,056 |
| Interest Expense | $25,392 | $23,413 | $7,897 | $3,110 |
| Depreciation & Amortization | -$57,176 | -$51,010 | -$46,790 | -$46,845 |
| EBITDA | $261,041 | $0 | -$26,573 | $181,610 |
| % Margin | 99.6% | 0% | -35.1% | 99.6% |