YOLFTbeta
Henderson High Income Trust

Henderson High Income Trust

HHI · LSE · Financial Services / Asset Management

212.00GBX-2.00 (-0.93%)

Price History

Full chart

Market Stats

Previous Close214.00
Open212.75
Day Range210.25 – 214.00
52-Week Range165.98 – 211.02
Volume148.67K
Market Cap340.73M
P/E (TTM)7.44
Forward P/E0.00
EPS0.35
Dividend Yield5.33%
Beta0.82
50-Day Avg205.47
200-Day Avg198.73

About

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.

Company Details

Leadership

  • Samantha McDonaldCorporate Secretary
  • Mr. David SmithFund Manager
  • Mr. Alexander Arthur Crooke ASIPFund Manager · b. 1970

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.55M20.36M26.04M27.97M-3.50M-44.90M21.19M16.57M5.64M22.50M40.48M13.31M14.23M19.61M28.83M-33.67M53.28M-26.29M38.17M-10.44M26.02M24.43M22.58M
Growth (%)-+9.72%+27.94%+7.41%-112.51%-1182.97%+147.19%-21.82%-65.97%+298.99%+79.97%-67.13%+6.93%+37.79%+47.02%-216.82%+258.22%-149.33%+245.20%-127.36%+349.13%-6.10%-7.58%
Cost of Revenue-----------001.23M2.48M2.83M2.98M2.66M1.44M1.42M1.43M3.61M1.60M
Gross Profit18.55M20.36M26.04M27.97M-3.50M-44.90M21.19M16.57M5.64M22.50M40.48M13.31M14.23M18.38M31.30M-33.67M53.28M-26.29M38.17M-10.44M26.02M31.98M20.98M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%93.75%108.59%100.00%100.00%100.00%100.00%100.00%100.00%130.91%92.92%
Operating Expense3.90M4.36M1.98M2.27M1.12M1.13M888.00K873.00K2.14M-260.00K-216.00K-246.00K-437.00K-1.96M1.72M-924.00K405.00K483.00K460.00K498.00K1.87M2.80M-42.15M
Operating Income14.66M15.99M24.06M25.70M-4.62M-46.04M20.30M15.69M3.50M22.75M40.70M13.55M14.67M20.34M29.59M-32.75M52.87M-26.77M37.71M-10.94M24.15M29.18M63.13M
Operating Margin79.00%78.56%92.40%91.87%132.03%102.52%95.81%94.73%61.99%101.16%100.53%101.85%103.07%103.76%102.64%97.26%99.24%101.84%98.79%104.77%92.82%119.43%279.62%
EBITDA14.66M15.99M24.06M25.70M-4.62M-46.04M20.30M15.69M3.50M6.84M40.70M13.55M13.92M20.45M29.59M-32.75M52.87M-26.77M37.71M-10.94M23.13M29.18M62.91M
EBITDA Margin79.00%78.56%92.40%91.87%132.03%102.52%95.81%94.73%61.99%30.41%100.53%101.85%97.79%104.29%102.64%97.26%99.24%101.84%98.79%104.77%88.89%119.43%278.65%
Net Income13.83M14.88M20.36M23.68M-6.56M-47.75M19.94M14.92M2.63M22.17M40.14M12.93M13.81M19.14M28.36M-34.17M52.81M-27.00M37.59M-11.02M21.42M25.98M60.03M
Net Income Margin74.52%73.10%78.20%84.67%187.54%106.34%94.10%90.08%46.61%98.55%99.14%97.13%97.08%97.63%98.39%101.48%99.12%102.72%98.50%105.54%82.33%106.33%265.86%
Interest Expense819.00K1.10M3.69M2.00M1.94M1.71M349.00K677.00K851.00K581.00K545.00K599.00K822.00K1.11M1.15M1.35M1.54M1.23M1.18M1.52M2.58M3.61M2.84M
Interest Expense % of Total Revenue4.41%5.40%14.15%7.15%-55.34%-3.81%1.65%4.09%15.09%2.58%1.35%4.50%5.78%5.69%3.98%-4.02%2.89%-4.67%3.09%-14.56%9.93%14.79%12.58%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets135.59M122.14M106.15M121.79M134.38M144.83M162.28M176.32M112.22M125.73M143.44M138.77M161.73M216.99M235.02M244.48M256.07M314.22M272.31M309.83M262.34M294.97M264.85M274.09M371.61M405.94M
Total Liabilities36.58M24.99M21.96M60.34M60.82M38.23M35.64M33.72M24.45M24.97M30.73M29.90M28.97M41.65M46.04M47.37M48.35M56.98M61.53M58.75M50.97M58.73M50.58M51.75M68.40M65.75M
Total Equity99.01M97.16M84.19M61.45M73.56M106.61M126.64M142.60M87.76M100.76M112.71M108.87M132.76M175.35M188.99M197.11M207.72M257.24M210.79M251.09M211.37M236.23M214.28M222.34M303.21M340.19M
Cash7.83M1.00M-315.00K1.67M1.83M4.21M58.00K3.20M1.34M3.23M682.00K3.25M184.00K1.86M1.22M1.74M1.25M2.58M2.70M595.00K3.94M-2.87M1.99M2.49M3.75M
Total Debt------------27.53M39.13M44.00M45.22M47.59M55.78M60.29M57.80M49.71M57.44M49.00M50.51M67.44M64.78M
Net Debt----315.00K-1.67M-1.83M-4.21M-58.00K-3.20M-1.34M-3.23M-682.00K24.28M38.94M42.14M43.99M45.84M54.53M57.71M55.09M49.12M53.50M51.87M48.52M64.95M61.03M

Cash Flow

Currency: GBP2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.95M6.26M7.27M7.04M7.63M9.31M11.83M12.34M12.55M10.96M11.59M13.26M12.88M17.92M16.43M
Investing Cash Flow-652.00K-4.84M-24.31M-10.89M-10.89M-297.00K-25.02M-1.55M3.42M8.56M-2.55M8.74M-357.00K-46.67M10.75M
Financing Cash Flow-8.78M1.05M14.04M5.59M4.92M-8.44M12.59M-9.47M-15.89M-22.40M-5.67M-23.78M-14.28M29.74M-26.07M
Capital Expenditure0000000000000016.43M
Free Cash Flow6.95M6.26M7.27M7.04M7.63M9.31M11.83M12.34M12.55M10.96M11.59M13.26M12.88M17.92M16.43M
Dividends Paid7.41M7.55M8.25M9.01M9.01M10.13M10.86M12.28M12.51M12.72M12.73M13.04M13.36M17.03M18.44M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF106.56%120.58%113.57%127.95%118.06%108.83%91.84%99.52%99.68%116.05%109.87%98.33%103.66%95.03%112.27%

Earnings

Report DateMar 23, 2016Jul 28, 2016May 9, 2017Aug 2, 2017Apr 3, 2018Jul 24, 2018Apr 9, 2019Jul 25, 2019Apr 20, 2020Sep 11, 2020Mar 31, 2021Sep 14, 2021Apr 7, 2022Jul 28, 2022Mar 31, 2023Apr 3, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00---0.000.00-0.00-
EPS Actual0.03-0.010.180.100.14-0.03-0.230.260.15-0.340.130.180.11-0.140.060.050.21
Surprise-----------------
Timing-------------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap340.73M
Enterprise Value413.63M
Trailing P/E7.44
Forward P/E0.00
Price / Sales5.76
Price / Book1.02
EPS0.35
Book Value2.01
Revenue (TTM)65.13M
Gross Profit (TTM)65.13M
Profit Margin92.17%
Operating Margin96.00%
Return on Equity18.66%
Return on Assets10.11%
Shares Outstanding169.52M
Shares Float99.25M
Beta0.82
Dividend Yield5.33%
Dividend Rate0.11
Payout Ratio0.00%

Dividends

20263×
0.03Sep 10, 20260.03Jun 11, 20260.03Apr 2, 2026
20254×
0.03Dec 11, 20250.03Sep 11, 20250.03Jun 12, 20250.03Apr 3, 2025
20244×
0.03Dec 12, 20240.03Sep 12, 20240.03Jun 13, 20240.03Apr 4, 2024
20234×
0.03Dec 7, 20230.03Sep 14, 20230.03Jun 15, 20230.03Apr 6, 2023
20224×
0.03Dec 8, 20220.03Sep 15, 20220.03Jun 16, 20220.03Apr 7, 2022
20214×
0.03Dec 16, 20210.02Sep 16, 20210.02Jun 17, 20210.02Apr 1, 2021
20201×
0.02Dec 10, 2020

Stock Splits

  • Aug 17, 20001250:863