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Henderson High Income Trust Plc(LSE) HHI

Market Cap£342.43MMarket 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)+1,579%
5 Year+25%
1 Year+13%
1 Month-2%
£2.03
-0.20%
-0.00Today
Henderson High Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 202.912026-09-17
Henderson High Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.53%GBX 204.002026-09-10
1 month-1.97%GBX 207.002026-08-18
3 month+2.48%GBX 198.002026-06-19
Year to date+8.22%GBX 187.502025-12-31
1 year+13.04%GBX 179.502025-09-17
3 year+23.73%GBX 164.002023-09-18
5 year+24.87%GBX 162.502021-09-17
Since inception+1,579.28%GBX 0.121992-01-02

Henderson High Income Trust Plc Financials at a Glance

Market Cap

£342.43MMarket 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

7.54

Dividend

£0.11

Beta (Volatility)

-0.03 (Low)

Price

£2.03

Volume

83,909

Open

£2.03

Previous Close

£2.03

Daily Range

£2.02 - £2.04

52-Week Range

£1.73 - £2.14

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) dividend yield stands at 5.34%
  • Strong operating cash flow of £10.4 million in the latest quarter
Financial Highlights
  • Net income for the latest quarter reached £24.4 million
  • Price-to-earnings (P/E) ratio is notably low at 5.93
  • Market capitalization currently stands at approximately £352 million
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 solid financials positions it favorably in the market. Recent financial performance indicates a robust revenue stream and a healthy dividend yield, making it an attractive option for income-focused investors. The low P/E ratio suggests potential undervaluation, which may appeal to value investors. Overall, the trust's commitment to generating income while navigating market opportunities reflects its strategic approach to investment management.
AI Generated • Sep 4, 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

13.26%

Dividend Yield

5.51%

Payout Ratio

41.09%

Stock Overview

Market Cap

£342.43MMarket 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

83.91K

Avg. Volume

187.93K

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

£342.43MMarket 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%

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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 £2.03 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 5.51%.

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