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Henderson High Income Trust Plc

(LSE) HHI

Current Price£1.99
Market Cap£339.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+1,542%
5 Year+17%
1 Year+11%
1 Month+2%

Henderson High Income Trust Plc Financials at a Glance

Market Cap

£339.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£54.37M

Net Income (TTM)

£86.00M

EPS (TTM)

£0.35

P/E Ratio

5.69

Dividend

£0.11

Beta (Volatility)

0.09 (Low)

Price

£1.99

Volume

207

Open

£1.99

Previous Close

£2.00

Daily Range

£1.99 - £1.99

52-Week Range

£1.73 - £2.10

Estimated Earnings Date

Mar 25, 2026

HHI News

No articles available.

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About Henderson High Income Trust Plc

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC2M 3AE, GB

HHI Financials

Key Financial Metrics (TTM)

Gross Margin

96.45%

Operating Margin

90.11%

Net Income Margin

268.08%

Return on Equity

17.99%

Return on Capital

15.59%

Return on Assets

14.79%

Earnings Yield

17.57%

Dividend Yield

5.54%

Payout Ratio

30.72%

Stock Overview

Market Cap

£339.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

169.52M

Volume

207

Avg. Volume

216.22K

Financials (TTM)

Gross Profit

£53.58M

Operating Income

£49.87M

EBITDA

£112.35M

Operating Cash Flow

£33.95M

Capital Expenditure

£0.00

Free Cash Flow

£33.95M

Cash & ST Invst.

£3.75M

Total Debt

£64.78M

Henderson High Income Trust Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

-£15.80M

-189.0%

Gross Profit

-£16.59M

-201.6%

Gross Margin

1.05%

N/A

Market Cap

£339.46MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£24.44M

+58.1%

EBITDA

£25.86M

+53.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.75M

+88.2%

Total Debt

£64.78M

+28.3%

Accounts Receivable

£470.00K

-16.8%

Inventory

£0.00

N/A

Long Term Debt

£19.89M

+0.1%

Short Term Debt

£44.89M

+46.5%

Return on Assets

14.79%

N/A

Return on Invested Capital

5.59%

N/A

Free Cash Flow

£6.82M

+18.4%

Operating Cash Flow

£6.82M

+18.4%

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Questions About HHI

What is the current price of Henderson High Income Trust Plc?

Henderson High Income Trust Plc is trading at £1.99 per share.

What is the 52-week range for Henderson High Income Trust Plc?

Over the past 52 weeks, Henderson High Income Trust Plc has traded between £1.73 and £2.10.

How much debt does Henderson High Income Trust Plc have?

As of the most recent reporting period, Henderson High Income Trust Plc reported total debt of £64.78M.

How much cash does Henderson High Income Trust Plc have on hand?

Henderson High Income Trust Plc reported £3.75M in cash and cash equivalents in its most recent financial results.

What is Henderson High Income Trust Plc’s dividend yield?

Henderson High Income Trust Plc currently has a dividend yield of 5.54%.

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