John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund (HTD) Financial Performance & Income Statement Overview
Review John Hancock Tax-Advantaged Dividend Income Fund (HTD) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
John Hancock Tax-Advantaged Dividend Income Fund (HTD) Income Statement & Financial Overview
Analyze John Hancock Tax-Advantaged Dividend Income Fund’s HTD earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $32.36M | $34.24M | $81.92M | $14.53M |
| Cost of Revenue | $0.00 | $8.77M | $4.41M | $0.00 |
| Gross Profit | $32.36M | $25.47M | $77.51M | $14.53M |
| Gross Profit Ratio | $1.00 | $0.74 | $0.95 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.90M | $4.52M | $2.29M | $2.29M |
| Operating Expenses | $4.90M | $4.52M | $56.64M | $56.64M |
| Total Costs & Expenses | $4.90M | $4.52M | $154.91M | $56.64M |
| Interest Income | $0.00 | $0.00 | $0.00 | $689003.00 |
| Interest Expense | $0.00 | $0.00 | $12.62M | $0.00 |
| Depreciation & Amortization | -$27.46M | -$29.71M | -$12.24M | -$12.24M |
| EBITDA | $0.00 | $0.00 | -$72.99M | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | -$0.89 | -$3.79 |
| Operating Income | $27.46M | $29.71M | -$72.99M | $12.24M |
| Operating Income Ratio | $0.85 | $0.87 | -$0.89 | $0.84 |
| Other Income/Expenses (Net) | $108.88M | $94.98M | -$12.62M | -$55.04M |
| Income Before Tax | $136.34M | $124.70M | -$85.61M | -$42.80M |
| Income Before Tax Ratio | $4.21 | $3.64 | -$1.05 | -$2.95 |
| Income Tax Expense | $0.00 | $0.00 | -$2.00 | -$55.04M |
| Net Income | $136.34M | $124.70M | -$85.61M | -$42.80M |
| Net Income Ratio | $4.21 | $3.64 | -$1.05 | -$2.95 |
| EPS | $3.85 | $3.52 | -$2.42 | -$1.21 |
| Diluted EPS | $3.85 | $3.52 | -$2.42 | -$1.21 |
| Weighted Avg Shares Outstanding | $35.43M | $35.43M | $35.43M | $35.43M |
| Weighted Avg Shares Outstanding (Diluted) | $35.43M | $35.43M | $35.43M | $35.43M |
Over the last four quarters, John Hancock Tax-Advantaged Dividend Income Fund's revenue moved from $14.53M in Q3 2023 to $32.36M in Q4 2024. Operating income in Q4 2024 was $27.46M, with a strong operating margin of 85%. Despite fluctuations in R&D and SG&A expenses, EBITDA for John Hancock Tax-Advantaged Dividend Income Fund remained robust at $0.00, reflecting operational efficiency. Net income rose to $136.34M, with an EPS of $3.85. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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