NASDAQ : HDGCX

The Hartford Dividend and Growth Fund Class C

$35.84 USD

$0.18 (0.5%)

Volume
0
Average Volume
0
Market Capitalization
$18.46B
P/E Ratio
4.50
Dividend Yield
11.30%
Price Target
Year High
$36.50
Year Low
$30.81
Day High
Day Low
Payout Ratio
$0.22
Current Ratio
$0.00

HDGCX Financial

date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
revenue 24.55B 22.36B 22.35B 20.49B 20.74B 18.92B 17.12B 16.25B 15.97B 18.53B
costOfRevenue - - - - - - - - - -
grossProfit 24.55B 22.36B 22.35B 20.49B 20.74B 18.92B 17.12B 16.25B 15.97B 18.53B
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 4.88B 4.84B 4.79B 4.48B 4.47B 4.23B 4.55B 3.52B 3.44B 3.96B
otherExpenses - - - - - - - - - -
operatingExpenses 21.24B 19.89B 19.25B 18.17B 17.92B 16.9B 16.12B 15.52B 14.17B 16.54B
costAndExpenses 21.24B 19.89B 19.25B 18.17B 17.92B 16.9B 16.12B 15.52B 14.17B 16.54B
netInterestIncome 225M 207M 193M 207M 255M - - - - -
interestIncome 225M 207M 193M 207M 255M 268M 279M 290M 315M 289M
interestExpense - - - - - - - - - -
depreciationAndAmortization 425M 547M 620M 520M 451M 467M 399M 398M 373M 276M
ebitda -240M 547M 620M 520M 451M 467M 399M 398M 373M 276M
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 3.31B 2.46B 3.1B 2.4B 3.01B 2.07B 1.02B 739M 1.83B 2.05B
totalOtherIncomeExpensesNet -240M -221M -214M -301M -453M -321M -296M -292M -356M -355M
incomeBeforeTax 3.07B 2.24B 2.88B 2.1B 2.56B 1.75B 723M 447M 1.48B 1.7B
incomeTaxExpense 584M 443M 534M 383M 475M 268M 985M -166M 289M 350M
netIncomeFromContinuingOperations 2.48B 1.8B 2.35B 1.72B 2.06B 1.48B -262M 613M 1.19B 1.35B
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 2.48B 1.8B 2.35B 1.72B 2.06B 1.48B -262M 613M 1.19B 1.35B
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 2.48B 1.8B 2.35B 1.72B 2.06B 1.48B -262M 613M 1.19B 1.35B
eps 7.97 5.46 6.64 4.76 5.66 4.06 -0.72 1.55 2.8 2.93
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
cashAndCashEquivalents 126M 229M 205M 151M 185M 112M 180M 328M 448M 399M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 126M 229M 205M 151M 185M 112M 180M 328M 448M 399M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 126M 229M 205M 151M 185M 112M 180M 328M 448M 399M
propertyPlantEquipmentNet 896M 927M 1.03B 1.12B 1.18B 1.01B 1.03B 991M 974M 831M
goodwill 1.91B 1.91B 1.91B 1.91B 1.91B 1.29B 1.29B 567M 498M 498M
intangibleAssets 1.82B 1.78B 1.74B 1.74B 1.86B 1.33B 1.31B 689M 1.82B 1.82B
goodwillAndIntangibleAssets 3.73B 3.69B 3.65B 3.65B 3.77B 2.62B 2.6B 1.26B 2.31B 2.32B
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 72.03B 68.16B 71.7B 69.19B 65.68B -3.62B -3.63B -2.25B -3.29B -3.15B
totalNonCurrentAssets 76.65B 72.78B 76.37B 73.96B 70.63B 3.62B 3.63B 2.25B 3.29B 3.15B
otherAssets - - - - - 58.57B 221.45B 222B 224.61B 241.46B
totalAssets 76.78B 73.01B 76.58B 74.11B 70.82B 62.31B 225.26B 224.58B 228.35B 245.01B
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt 4.36B 4.36B 4.94B 4.35B 4.35B 4.26B 4.68B 4.49B 5.08B 5.65B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - -4.36B -4.94B -4.35B -4.35B -4.26B -4.68B -4.49B -5.08B -5.65B
totalNonCurrentLiabilities 4.36B 4.36B 4.94B 4.35B 4.35B 4.26B 4.68B 4.49B 5.08B 5.65B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.36B 4.36B 4.94B 4.35B 4.35B 4.26B 4.68B 4.49B 5.08B 5.65B
treasuryStock - - - - - - - - - -
preferredStock 334M 334M 334M 334M 334M 334M - - - -
commonStock 3M 3M 4M 4M 4M 4M 4M 4M 5M 5M
retainedEarnings 19.01B 17.06B 15.76B 13.92B 12.68B 11.06B 9.64B 13.11B 12.55B 11.19B
additionalPaidInCapital - - - - - - - - - -
date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
netIncome 2.5B 1.82B 2.37B 1.74B 2.08B 1.81B -3.13B 896M 1.68B 798M
depreciationAndAmortization 425M 547M 620M 520M 451M 467M 399M 398M 373M 276M
deferredIncomeTax - 431M 62M -44M - - - - - -
stockBasedCompensation 125M 131M 128M 116M 125M - 116M 81M 78M 98M
changeInWorkingCapital 949M 1.01B 1.66B 895M 309M 257M -464M 443M -98M -4.87B
accountsReceivables -708M -562M -190M -72M - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 1.66B 1.58B 1.85B 967M 309M 257M -464M 443M -98M -4.87B
otherNonCashItems 217M 497M -688M 603M 519M 182M 5.27B 248M 721M 5.58B
netCashProvidedByOperatingActivities 4.22B 4.01B 4.09B 3.87B 3.49B 2.84B 2.19B 2.07B 2.76B 1.89B
investmentsInPropertyPlantAndEquipment -215M -175M -133M -114M -105M -122M -250M -224M -307M -121M
acquisitionsNet - - - - -1.9B - -1.42B -175M - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -2.22B -1.1B -2.33B -1.95B -142M -1.84B 231M 1.35B 792M 1.82B
netCashProvidedByInvestingActivities -2.43B -1.28B -2.47B -2.07B -2.15B -1.96B -1.44B 949M 485M 1.7B
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - 2.17B - 671M 1.79B 844M 1.47B 1.62B 2.06B 2.01B
commonStockRepurchased -1.4B -1.57B -1.7B -171M -206M -16M -1.04B -1.33B -1.25B -1.8B
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -549M -527M -506M -478M -454M - -341M -334M -316M -282M
commonDividendsPaid -549M -527M -506M -478M -454M - -341M -334M -316M -282M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -1.4B -2.18B -1.08B -1.3B -737M -1.47B -638M -2.21B -2.83B -4.19B
netCashProvidedByFinancingActivities -1.95B -2.71B -1.58B -1.78B -1.19B -1.47B -979M -2.54B -3.14B -4.48B
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
revenue 6.43B 6.41B 6.17B 6.05B 5.92B 6.03B 5.58B 5.37B 5.38B 5.81B
costOfRevenue - - - - 2M - - - - -
grossProfit 6.43B 6.41B 6.17B 6.05B 5.92B 6.03B 5.58B 5.37B 5.38B 5.81B
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.28B 1.21B 1.23B 1.22B 1.21B 1.2B 1.21B 1.22B 1.21B 1.23B
otherExpenses - - - - - - - - - -
operatingExpenses 5.46B 5.41B 5.3B 5.32B 5.21B 5.24B 5.1B 4.77B 4.79B 4.86B
costAndExpenses 5.46B 5.41B 5.3B 5.32B 5.21B 5.24B 5.1B 4.77B 4.79B 4.86B
netInterestIncome 57M 55M 55M 57M 58M 57M 51M 46M 53M 52M
interestIncome 57M 55M 55M 57M 58M 57M 51M 46M 53M 52M
interestExpense - - - - - - - - - -
depreciationAndAmortization 127M 39M 128M 129M 129M 53M 156M 167M 171M 105M
ebitda -65M -66M 128M 129M 129M 53M 156M 167M 171M 105M
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 971M 1.01B 864M 726M 713M 799M 480M 593M 590M 954M
totalOtherIncomeExpensesNet -65M -66M -57M -59M -65M -69M -54M -44M -54M -59M
incomeBeforeTax 906M 945M 807M 667M 648M 730M 426M 549M 536M 895M
incomeTaxExpense 158M 179M 162M 125M 118M 143M 92M 110M 98M 171M
netIncomeFromContinuingOperations 748M 766M 645M 542M 530M 587M 334M 439M 438M 724M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 748M 766M 645M 542M 530M 587M 334M 439M 438M 724M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 748M 766M 645M 542M 530M 587M 334M 439M 438M 724M
eps 2.47 2.5 2.09 1.73 1.66 1.82 1.02 1.32 1.3 2.1
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
cashAndCashEquivalents 274M 126M 111M 150M 152M 229M 175M 258M 223M 205M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 274M 126M 111M 150M 152M 229M 175M 258M 223M 205M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 274M 126M 111M 150M 152M 229M 175M 258M 223M 205M
propertyPlantEquipmentNet 879M 896M 894M 884M 904M 927M 941M 970M 995M 1.03B
goodwill 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B 1.91B
intangibleAssets 1.86B 1.82B 1.85B 1.84B 1.82B 1.78B 1.8B 1.79B 1.78B 1.74B
goodwillAndIntangibleAssets 3.77B 3.73B 3.76B 3.75B 3.73B 3.69B 3.72B 3.7B 3.69B 3.65B
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 72.79B 72.03B 69.75B 69.11B 69.47B 68.16B 66.97B 67.48B -4.68B -4.68B
totalNonCurrentAssets 77.44B 76.65B 74.4B 73.74B 74.1B 72.78B 71.63B 72.14B 4.68B 4.68B
otherAssets - - - - - - - - 70.35B 71.7B
totalAssets 77.71B 76.78B 74.52B 73.9B 74.25B 73.01B 71.8B 72.4B 75.25B 76.58B
totalPayables - - - - - - - - - -
accountPayables - - - - - - - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities - - - - - - - - - -
longTermDebt 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.35B 4.94B
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - -4.36B -4.36B -4.36B -4.36B -4.36B -4.36B -4.35B -4.94B
totalNonCurrentLiabilities 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.35B 4.94B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.36B 4.35B 4.94B
treasuryStock - - - - - - - - - -
preferredStock 334M 334M 334M 334M 334M 334M 334M 334M 334M 334M
commonStock 3M 3M 3M 3M 3M 3M 4M 4M 4M 4M
retainedEarnings 19.61B 19.01B 18.38B 17.86B 17.45B 17.06B 16.6B 16.39B 16.08B 15.76B
additionalPaidInCapital - - - - - - - - - -
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
netIncome 753M 771M 651M 547M 535M 592M 340M 444M 443M 729M
depreciationAndAmortization 127M 39M 128M 129M 129M 53M 156M 167M 171M 105M
deferredIncomeTax - - - - - 431M - - - 62M
stockBasedCompensation - 125M - - - 131M - - - 128M
changeInWorkingCapital 80M 603M 735M -434M 45M 244M 895M 219M -358M -190M
accountsReceivables -396M -78M 30M -326M -334M 25M -7M -222M -358M -190M
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 476M 681M 705M -108M 379M 219M 902M 441M - -
otherNonCashItems 137M 89M 257M -291M 162M 64M 130M 144M 173M 370M
netCashProvidedByOperatingActivities 1.1B 1.63B 1.77B -49M 871M 1.08B 1.52B 974M 429M 1.2B
investmentsInPropertyPlantAndEquipment -50M -64M -52M -50M -49M -53M -45M -46M -31M -41M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -385M -1.1B -1.27B 549M -397M -519M -1.05B 307M 157M -677M
netCashProvidedByInvestingActivities -435M -1.16B -1.32B 499M -446M -572M -1.09B 261M 126M -718M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased -377M -325M -350M -343M -382M -335M -350M -441M -443M -500M
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -146M -134M -137M -139M -139M -128M -132M -132M -135M -125M
commonDividendsPaid -146M -134M -137M -139M -139M -128M -132M -132M -135M -125M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -383M -320M -352M -320M -406M -329M -348M -1.06B -451M -493M
netCashProvidedByFinancingActivities -529M -454M -489M -459M -545M -457M -480M -1.19B -586M -618M