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Henderson High Income Trust Plc(LSE) HHI

Market Cap£351.75MMarket 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)+1,601%
5 Year+20%
1 Year+14%
1 Month+2%
£2.09
+0.18%
+0.00Today
Henderson High Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 205.002026-08-06
Henderson High Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.49%GBX 206.002026-07-30
1 month+2.37%GBX 200.252026-07-07
3 month+5.4%GBX 194.502026-05-08
Year to date+9.33%GBX 187.502025-12-31
1 year+13.57%GBX 180.502025-08-06
3 year+26.15%GBX 162.502023-08-07
5 year+19.53%GBX 171.502021-08-06
Since inception+1,600.97%GBX 0.121992-01-02

Henderson High Income Trust Plc Financials at a Glance

Market Cap

£351.75MMarket 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

5.90

Dividend

£0.11

Beta (Volatility)

0.08 (Low)

Price

£2.09

Volume

122,952

Open

£2.08

Previous Close

£2.09

Daily Range

£2.07 - £2.11

52-Week Range

£1.73 - £2.12

Estimated Earnings Date

Mar 25, 2026

HHI News

No articles available.

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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 showed a significant increase to £38.2 million
  • Trailing twelve months (TTM) net income reached £24.4 million, indicating strong profitability
  • Dividend yield stands at 5.39%, appealing for income-focused investors
Financial Highlights
  • Market capitalization of approximately £349 million, reflecting solid investor interest
  • Price-to-earnings (P/E) ratio of 5.89 suggests potential undervaluation
  • Quarterly net income of £15.5 million demonstrates robust financial health
Henderson High Income Trust plc has established itself as a reliable investment vehicle for those seeking income through dividends. The trust's strategy of investing in well-managed companies with strong fundamentals positions it favorably in the market. Recent financial performance highlights, including a substantial increase in quarterly revenue and a solid net income, underscore the trust's potential for growth. With a competitive dividend yield, the trust appeals to income-focused investors looking for stability and returns in the UK equity market.
AI Generated • Aug 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

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

16.95%

Dividend Yield

5.35%

Payout Ratio

30.72%

Stock Overview

Market Cap

£351.75MMarket 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

122.95K

Avg. Volume

220.97K

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

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
Q22024-06-3017.5%
Q42024-12-31-46.7%
Q22025-06-30243.4%
Q42025-12-31-141.4%
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
Q22024-06-30-8.3%
Q42024-12-31-57.3%
Q22025-06-30346.8%
Q42025-12-31-33.3%

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

£351.75MMarket 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 £2.09 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 £2.12.

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 5.35%.

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