Henderson High Income Trust Plc logo

Henderson High Income Trust Plc(LSE) HHI

Market Cap£335.65MMarket 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)+1,546%
5 Year+20%
1 Year+10%
1 Month-0%
£2.00
+1.01%
+0.02Today
Henderson High Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 200.902026-10-09
Henderson High Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.05%GBX 201.002026-10-02
1 month-0.05%GBX 201.002026-09-09
3 month+0.95%GBX 199.002026-07-10
Year to date+7.15%GBX 187.502025-12-31
1 year+10.08%GBX 182.502025-10-09
3 year+30.45%GBX 154.002023-10-10
5 year+19.94%GBX 167.502021-10-08
Since inception+1,546.03%GBX 0.121992-01-02

Henderson High Income Trust Plc Financials at a Glance

Market Cap

£335.65MMarket 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)

£57.14M

Net Income (TTM)

£89.13M

EPS (TTM)

£0.27

P/E Ratio

7.39

Dividend

£0.11

Beta (Volatility)

-0.04 (Low)

Price

£2.00

Volume

81,523

Open

£2.01

Previous Close

£2.00

Daily Range

£1.98 - £2.02

52-Week Range

£1.73 - £2.14

Estimated Earnings Date

Mar 25, 2026

HHI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Henderson High Income Trust Plc

Henderson High Income Trust plc operates as a closed-end equity investment trust, focusing on dividend-yielding value stocks across various sectors in the UK. Managed by Henderson Investment Funds Limited, the trust aims to provide investors with a steady income while capitalizing on growth opportunities.

Products and Services
  • Investment in dividend-yielding stocks across diverse sectors
  • Focus on companies with strong management and robust balance sheets
  • Performance assessed against a blended benchmark of FTSE All-Share and Merrill Lynch indices
Growth Outlook
  • Recent quarterly revenue reached £23.63 million, indicating strong operational performance
  • Trailing twelve months (TTM) net income stands at £21.01 million, showcasing profitability
  • Dividend yield of 5.56% reflects commitment to returning value to shareholders
Financial Highlights
  • TTM price-to-earnings ratio of 7.69 suggests attractive valuation
  • Net profit margin of 5.80% indicates effective cost management
  • Current ratio of 0.19 highlights liquidity position
Henderson High Income Trust plc has established itself as a reliable investment vehicle for those seeking income through dividends. The trust's focus on high-quality, dividend-yielding stocks positions it well for both income generation and potential capital appreciation. Recent financial performance demonstrates resilience, with significant revenue and net income figures. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the trust's strategic approach and solid financial metrics make it a noteworthy consideration for potential investors.
AI Generated • Oct 5, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

www.hendersonhighincome.com

Headquarters

London, GL EC2M 3AE, GB

HHI Financials

Key Financial Metrics (TTM)

Gross Margin

80.05%

Operating Margin

71.62%

Net Income Margin

580.23%

Return on Equity

13.14%

Return on Capital

15.59%

Return on Assets

10.71%

Earnings Yield

13.53%

Dividend Yield

5.62%

Payout Ratio

41.09%

Stock Overview

Market Cap

£335.65MMarket 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

81.52K

Avg. Volume

182.76K

Financials (TTM)

Gross Profit

£54.73M

Operating Income

£52.62M

EBITDA

£95.36M

Operating Cash Flow

£33.85M

Capital Expenditure

£0.00

Free Cash Flow

£33.85M

Cash & ST Invst.

£6.55M

Total Debt

£71.35M

Henderson High Income Trust Plc Performance Analysis

Henderson High Income Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 12,386,000-23.4%
20232023-12-31GBP 17,234,00039.1%
20242024-12-31GBP 24,430,00041.8%
20252025-12-31GBP 22,578,000-7.6%
Henderson High Income Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-46.7%
Q22025-06-30243.4%
Q42025-12-31-141.4%
Q22026-06-30249.6%
Henderson High Income Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.09N/A
20232023-12-31GBP 0.17N/A
20242024-12-31GBP 0.15-7.6%
20252025-12-31GBP 0.35130.8%
Henderson High Income Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-57.3%
Q22025-06-30346.8%
Q42025-12-31-33.3%
Q22026-06-30-14.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£23.63M

+13.3%

Gross Profit

£22.86M

+5.3%

Gross Margin

96.75%

N/A

Market Cap

£335.65MMarket 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

£21.01M

+17.5%

EBITDA

£22.49M

-43.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£6.55M

+61.9%

Total Debt

£71.35M

-0.4%

Accounts Receivable

£3.12M

+1.9%

Inventory

£0.00

N/A

Long Term Debt

£19.89M

+0.1%

Short Term Debt

£51.46M

-0.6%

Return on Assets

10.71%

N/A

Return on Invested Capital

1.50%

N/A

Free Cash Flow

£9.45M

-1.0%

Operating Cash Flow

£9.45M

-1.0%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
BGEU.LBaillie Gifford European Growth Trust plc
£1.22+0.41%
SST.LThe Scottish Oriental Smaller Companies Trust plc
£2.81+0.72%
BRFI.LBlackRock Frontiers Investment Trust PLC
£1.89+1.07%
PCFT.LPolar Capital Global Financials Trust plc
£2.37+0.21%

Trending Stocks

Symbol / CompanyPricePrice Chg
TAT&T
$22.08-10.24%
VEEAVeea
$6.33+63.55%
SPCXSpace Exploration Technologies
$163.33+1.72%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$34.60+2.39%

Questions About HHI

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

Henderson High Income Trust Plc is trading at £2.00 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 £2.14.

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 5.62%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services