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John Hancock Tax-Advantaged Dividend Income Fund (HTD) Financials

Balance sheets

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$1.1 B(-9.4%)$1.2 B(-1.2%)$1.2 B(-6.8%)$1.3 B(+0.4%)$1.3 B

Current Assets

----$5.6 M

Non Current Assets

----$1.3 B

Total Liabilities

$421.6 M(+0.1%)$420.9 M(+0.1%)$420.6 M(+0.2%)$419.6 M(+0.0%)$419.5 M

Current Liabilities

----$256.0 K

Long Term Liabilities

----$256.0 K

Shareholders Equity

$674.0 M(-14.6%)$788.9 M(-1.9%)$804.1 M(-10.1%)$894.2 M(+0.6%)$889.0 M

Book Value

$674.0 M(-14.6%)$788.9 M(-1.9%)$804.1 M(-10.1%)$894.2 M(+0.6%)$889.0 M

Working Capital

----$5.3 M

Cash And Cash Equivalents

--$106.0 K(+53417.2%)$198.0(+3.1%)$192.0

Accounts Payable

$2.5 M(+30.2%)$1.9 M(+30.7%)$1.5 M(+245.4%)$426.7 K(+66.7%)$256.0 K

Accounts Receivable

----$5.6 M

Short Term Debt

----$0.0

Long Term Debt

----$0.0

Total Debt

----$0.0

Debt To Equity

----0.0

Current Ratio

----21.9

Quick Ratio

----21.9

Inventory

----$0.0

Retained Earnings

$23.7 M(-81.5%)$128.3 M(-10.7%)$143.7 M(-38.5%)$233.6 M(+2.2%)$228.6 M

PB Ratio

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Cashflow statements

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.68(0%)$1.68(+1.6%)$1.66(0%)$1.66(0%)$1.66

TTM Dividend Yield

10.4%(+32.5%)7.8%(+7.4%)7.3%(+9.8%)6.6%(-1.8%)6.8%

Payout Ratio

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