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Henderson High Income Trust

Financial Services GB HHI

197.773GBX
1.77(0.90%)

Last update at 2026-06-12T07:21:00Z

Day Range

197.00201.00
LowHigh

52 Week Range

150.80207.93
LowHigh

Fundamentals

  • Previous Close 196.00
  • Market Cap329.71M
  • Volume16007
  • P/E Ratio5.56
  • Dividend Yield5.60%
  • Revenue TTM65.12M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 65.12M
  • Diluted EPS TTM0.35

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 60.07M 26.09M 21.57M -10.94100M 37.71M
Minority interest - - - - -
Net income 60.03M 25.98M 21.42M -11.02200M 37.59M
Selling general administrative - 0.50M 1.87M 0.50M 0.46M
Selling and marketing expenses - 0.11M 0.04M 0.07M 0.08M
Gross profit 20.98M 31.98M 26.02M -10.44300M 38.17M
Reconciled depreciation - - - - -
Ebit - 55.78M 23.13M - 38.89M
Ebitda 62.91M 29.18M -1.02300M -10.94100M 37.71M
Depreciation and amortization - -29.69800M -24.15000M - -
Non operating income net other - - - - -
Operating income 63.13M 29.18M 24.15M -10.94100M 37.71M
Other operating expenses 40.55M 4.75M 1.87M 0.50M 0.46M
Interest expense 2.84M 3.61M 2.58M 1.52M 1.18M
Tax provision - 0.11M 0.15M 0.08M 0.11M
Interest income - 2.15M 1.41M 1.10M 0.92M
Net interest income - -1.45800M -1.17200M -0.42000M -0.26500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.05M 0.11M 0.15M 0.08M 0.11M
Total revenue 22.58M 24.43M 26.02M -10.44300M 38.17M
Total operating expenses -42.15200M 2.28M 1.87M 0.50M 0.46M
Cost of revenue 1.60M - 1.43M - -
Total other income expense net -3.05900M -3.09100M -2.58400M - -1.18000M
Discontinued operations - - - - -
Net income from continuing ops - 25.98M 21.42M -11.02200M 37.59M
Net income applicable to common shares - - - - 37.59M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 405.94M 371.61M 274.09M 264.85M 294.97M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 5.71M - -
Total liab 65.75M 68.40M 51.75M 49.00M 58.73M
Total stockholder equity 340.19M 303.21M 222.34M 214.28M 236.23M
Deferred long term liab - - - - -
Other current liab - 0.96M 1.24M -30.71900M -38.88400M
Common stock 8.61M 8.61M 6.49M 6.49M 6.43M
Capital stock - 8.61M 6.49M 6.49M 6.43M
Retained earnings 10.99M 10.19M 8.92M - 76.72M
Other liab - - - - -
Good will - - - - -
Other assets - 1.79M 2.09M 7.67M 294.97M
Cash 3.75M 2.49M 1.99M -2.87300M 3.94M
Cash and equivalents - - - - -
Total current liabilities - 48.52M 31.88M 30.72M 38.88M
Current deferred revenue - - - - -
Net debt 16.14M 64.95M 48.52M 51.87M 53.50M
Short term debt - 47.56M 30.64M - -
Short long term debt - - - - -
Short long term debt total 19.89M 67.44M 50.51M 49.00M 57.44M
Other stockholder equity 198.63M 198.63M 180.63M 207.79M 229.80M
Property plant equipment - - - - -
Total current assets 6.08M 3.02M 4.08M -2.87300M 5.88M
Long term investments - 366.79M 270.01M 260.05M 289.09M
Net tangible assets - - - - 236.23M
Short term investments - - - - -
Net receivables 2.33M 0.53M 0.56M 1.93M 1.93M
Long term debt - - - - -
Inventory - - -4.18400M - -
Accounts payable - - - 30.72M 38.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 121.97M 85.78M 26.30M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -366.79000M -270.00700M -260.05300M -289.09100M
Deferred long term asset charges - - - - -
Non current assets total 399.87M 366.79M 270.01M 260.05M 289.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -46.66900M -0.35700M 8.74M -2.55300M
Change to liabilities - - - - 0.04M
Total cashflows from investing activities 10.75M -46.66900M -0.35700M - -2.55300M
Net borrowings - 17.93M 1.65M - 8.23M
Total cash from financing activities -26.07500M 29.74M -14.28100M -23.77700M -5.67200M
Change to operating activities - - - - -
Net income 60.03M 26.09M 21.57M -10.94100M 37.71M
Change in cash 1.25M 0.50M -0.88300M -1.06900M 3.35M
Begin period cash flow 2.49M 1.99M 2.87M 3.94M 0.59M
End period cash flow 3.75M 2.49M 1.99M 2.87M 3.94M
Total cash from operating activities 16.43M 17.92M 12.88M 13.26M 11.59M
Issuance of capital stock - 32.59M 0.00000M 2.10M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 18.44M 17.03M 13.36M 13.04M 12.73M
Change to inventory - - - - -
Change to account receivables -0.00600M -0.23100M -0.16400M - -0.03700M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -3.74700M -2.57500M -12.84200M 7.06M
Change to netincome - - - - -26.00800M
Capital expenditures 16.43M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00300M -0.51300M -0.50100M 0.29M 0.00100M
Stock based compensation - - - - -
Other non cash items -43.60300M -7.65200M -8.18200M 23.91M -26.11900M
Free cash flow - 17.92M 12.88M 13.26M 11.59M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
HHI
Henderson High Income Trust		 1.77 0.90% 197.77 5.56 - 5.06 0.95 5.31
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of companies across all market capitalizations. It seeks to invest in companies that are well managed and have strong balance sheets. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 80% FTSE All-Share Index and 20% Merrill Lynch Sterling Non-Gilts Index. Henderson High Income Trust plc was formed on November 1, 1989 and is domiciled in the United Kingdom.

Henderson High Income Trust

201 Bishopsgate, London, United Kingdom, EC2M 3AE

Key Executives

Name Title Year Born
Mr. David Smith Fund Mang. NA
Mr. Alexander Arthur Crooke Fund Mang. 1970
Mr. David Smith Fund Manager NA
Mr. Alexander Arthur Crooke ASIP Fund Manager 1970

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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