John Hancock Premium Dividend Fund (PDT) Financials

$13.31

$0.11 (-0.82%)
Last update: 03:17 AM EST
Day's range
$13.27
Day's range
$13.49

PDT Income statement / Annual

Last year (2025), John Hancock Premium Dividend Fund's total revenue was $89.58 M, an increase of 56.39% from the previous year. In 2025, John Hancock Premium Dividend Fund's net income was $68.47 M. See John Hancock Premium Dividend Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 10/31/2025 10/31/2024 10/31/2023 10/31/2022 10/31/2021 10/31/2020 10/31/2019 10/31/2018 10/31/2017 10/31/2016
Operating Revenue $89.58 M $57.28 M $53.38 M -$45.84 M $53.02 M $55.40 M $56.64 M $61.38 M $62.76 M $62.11 M
Cost of Revenue $19.09 M $0.00 $0.00 $7.04 M $2.77 M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $70.49 M $57.28 M $53.38 M $52.00 M $159.35 M $55.40 M $56.64 M $61.38 M $62.76 M $62.11 M
Gross Profit Ratio 0.79 1 1 -1.13 3.01 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $1.67 M $1.39 M $1.45 M $1.48 M $1.63 M $9.81 M $10.28 M $10.37 M $1.74 M $10.74 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.67 M $1.39 M $1.45 M $1.48 M $1.63 M $9.81 M $10.28 M $10.37 M $1.74 M $10.74 M
Other Expenses $349.05 K $7.88 M $273.33 K $8.19 M $8.24 M $0.00 $0.00 $0.00 $725.29 K $0.00
Operating Expenses $2.02 M $9.27 M $1.72 M $9.67 M $9.87 M $9.81 M $10.28 M $10.37 M $2.46 M $44.96 M
Cost And Expenses $21.11 M $9.27 M $9.13 M $8.75 M $9.87 M $9.81 M $10.28 M $10.37 M $2.46 M $44.96 M
Interest Income $19.26 M $20.33 M $18.35 M $14.40 M $9.76 M $0.00 $0.00 $0.00 $74.55 K $4.15 M
Interest Expense $19.09 M $22.65 M $20.89 M $7.04 M $2.77 M $8.16 M $16.43 M $6.05 M $6.28 M $0.00
Depreciation & Amortization $0.00 -$48.00 M -$44.25 M -$42.33 M -$43.15 M -$45.59 M -$46.36 M -$51.01 M -$59.87 M -$51.36 M
EBITDA $68.47 M $196.58 M -$44.67 M -$54.58 M $157.56 M $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA Ratio 0.76 3.43 -0.84 1.19 2.97 0 0 0 0 0
Operating Income Ratio 0.76 0.84 -0.84 -0.92 0.81 0.82 0.82 0.83 1.06 0.83
Total Other Income/Expenses Net $0.00 $148.57 M $0.00 -$96.91 M $114.41 M -$128.05 M $80.04 M -$46.83 M $425.97 K $51.55 M
Income Before Tax $68.47 M $196.58 M -$44.67 M -$54.58 M $157.56 M -$82.45 M $126.40 M $4.18 M $60.29 M $102.92 M
Income Before Tax Ratio 0.76 3.43 -0.84 1.19 2.97 -1.49 2.23 0.07 0.96 1.66
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59.87 M $0.00
Net Income $68.47 M $196.58 M -$44.67 M -$54.58 M $157.56 M -$82.45 M $126.40 M $4.18 M $60.29 M $102.92 M
Net Income Ratio 0.76 3.43 -0.84 1.19 2.97 -1.49 2.23 0.07 0.96 1.66
EPS 0 4 -0.91 -1.12 3.23 -1.69 2.6 0.0863 1.25 2.13
EPS Diluted 0 4 -0.91 -1.12 3.23 -1.69 2.6 0.0863 1.25 2.13
Weighted Average Shares Out $0.00 $49.19 M $49.09 M $48.78 M $48.78 M $48.50 M $48.43 M $52.31 M $48.23 M $48.28 M
Weighted Average Shares Out Diluted $49.26 M $49.19 M $49.09 M $48.78 M $48.78 M $48.50 M $48.43 M $52.31 M $48.23 M $48.28 M
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