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Home CompaniesHenderson High Income Trust

Henderson High Income Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
205.0 GBX -0.50 ( 0.24%)
Last update at 2026-10-27T17:04:00Z
VOLUME
162194
Market Cap
329.71M
P/E
5.56

Momentum Score

…

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.

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

Day Price Range
202.00
Low
207.00
High
52 Week Price Range
150.80
Low
207.93
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
205.50
Dividend Yield
5.60%
Revenue TTM
65.12M
Revenue Per Share
0.38
Gross Profit TTM
65.12M
Debt / Equity
0.06
ROE
18.66%
Net Debt
16.14M
ROCE
19.54%
Diluted EPS TTM
0.35

Key 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 -10.94M 37.71M
Net income 60.03M 25.98M 21.42M -11.02M 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 -10.44M 38.17M
Ebit - 55.78M 23.13M - 38.89M
Ebitda 62.91M 29.18M -1.02M -10.94M 37.71M
Depreciation and amortization - -29.70M -24.15M - -
Operating income 63.13M 29.18M 24.15M -10.94M 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 - -1.46M -1.17M -0.42M -0.27M
Income tax expense 0.05M 0.11M 0.15M 0.08M 0.11M
Total revenue 22.58M 24.43M 26.02M -10.44M 38.17M
Total operating expenses -42.15M 2.28M 1.87M 0.50M 0.46M
Cost of revenue 1.60M - 1.43M - -
Total other income expense net -3.06M -3.09M -2.58M - -1.18M
Net income from continuing ops - 25.98M 21.42M -11.02M 37.59M
Net income applicable to common shares - - - - 37.59M
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
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
Other current liab - 0.96M 1.24M -30.72M -38.88M
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 assets - 1.79M 2.09M 7.67M 294.97M
Cash 3.75M 2.49M 1.99M -2.87M 3.94M
Total current liabilities - 48.52M 31.88M 30.72M 38.88M
Net debt 16.14M 64.95M 48.52M 51.87M 53.50M
Short term debt - 47.56M 30.64M - -
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
Total current assets 6.08M 3.02M 4.08M -2.87M 5.88M
Long term investments - 366.79M 270.01M 260.05M 289.09M
Net tangible assets - - - - 236.23M
Net receivables 2.33M 0.53M 0.56M 1.93M 1.93M
Inventory - - -4.18M - -
Accounts payable - - - 30.72M 38.88M
Accumulated other comprehensive income 121.97M 85.78M 26.30M - -
Non currrent assets other - -366.79M -270.01M -260.05M -289.09M
Non current assets total 399.87M 366.79M 270.01M 260.05M 289.09M
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 - -46.67M -0.36M 8.74M -2.55M
Change to liabilities - - - - 0.04M
Total cashflows from investing activities 10.75M -46.67M -0.36M - -2.55M
Net borrowings - 17.93M 1.65M - 8.23M
Total cash from financing activities -26.07M 29.74M -14.28M -23.78M -5.67M
Net income 60.03M 26.09M 21.57M -10.94M 37.71M
Change in cash 1.25M 0.50M -0.88M -1.07M 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 0.00M 2.10M -
Dividends paid 18.44M 17.03M 13.36M 13.04M 12.73M
Change to account receivables -0.01M -0.23M -0.16M - -0.04M
Other cashflows from financing activities - -3.75M -2.58M -12.84M 7.06M
Change to netincome - - - - -26.01M
Capital expenditures 16.43M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.00M -0.51M -0.50M 0.29M 0.00M
Other non cash items -43.60M -7.65M -8.18M 23.91M -26.12M
Free cash flow - 17.92M 12.88M 13.26M 11.59M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
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		 -0.50
0.24%		 205.00 5.56 - 5.06 0.95 5.31
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

Henderson High Income Trust

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.

201 Bishopsgate, London, United Kingdom, EC2M 3AE

44 2078 181 818

https://www.henderson.com/ukpi/fund/160/henderson-

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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