Henderson Smaller Cos Inv Tst

Henderson Smaller Cos Inv Tst

HSL · LSE · Financial Services / Asset Management

973.00GBX-11.00 (-1.12%)

Price History

Full chart

Market Stats

Previous Close984.00
Open975.00
Day Range972.83 – 982.00
52-Week Range752.18 – 976.17
Volume23.80K
Market Cap509.97M
P/E (TTM)10.85
Forward P/E0.00
EPS0.88
Dividend Yield2.91%
Beta1.11
50-Day Avg967.30
200-Day Avg908.74

About

The Henderson Smaller Companies Investment Trust plc is a closed-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 growth stocks of small cap companies. It employs fundamental analysis with a bottom-up stock picking approach, focusing on factors such as management quality, financial structure, balance sheet, cash flow, and earnings to create its portfolio. The fund benchmarks the performance of its portfolio against the NUMIS Smaller Companies (ex Investment Companies) Index. The Henderson Smaller Companies Investment Trust plc was formed on December 16, 1887 and is domiciled in the United Kingdom.

Company Details

Leadership

  • Mr. Neil Martin HermonPortfolio Manager
  • Mr. James de SausmarezPortfolio Manager

Financials

Income Statement

Currency: GBP2004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue62.78M45.40M71.64M103.96M-63.22M-88.08M62.68M98.44M-10.93M128.22M80.41M96.11M-6.29M154.91M108.42M-49.14M-56.23M369.39M-171.84M-108.55M100.37M-40.53M59.90M
Growth (%)--27.68%+57.79%+45.12%-160.81%-39.32%+171.16%+57.05%-111.10%+1273.22%-37.29%+19.53%-106.54%+2563.94%-30.01%-145.32%-14.44%+756.88%-146.52%+36.83%+192.46%-140.38%+247.78%
Cost of Revenue-----------01.96M-11.00K-11.00K3.89M2.52M-8.46M3.44M2.45M6.38M3.70M2.00M
Gross Profit62.78M45.40M71.64M103.96M-63.22M-88.08M62.68M98.44M-10.93M128.22M80.41M96.11M-8.25M154.92M108.43M-49.14M-58.76M377.85M-175.28M-111.00M93.99M-44.23M57.90M
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%131.21%100.01%100.01%100.00%104.48%102.29%102.00%102.26%93.64%109.13%96.66%
Operating Expense1.23M1.44M2.08M4.06M-220.00K-103.00K1.01M2.96M1.43M-1.75M-2.09M-2.16M-3.99M-702.00K-799.00K-714.00K-3.42M7.76M-4.59M-5.04M-3.47M761.00K1.08M
Operating Income61.55M43.96M69.56M99.90M-63.00M-87.98M61.67M95.48M-12.36M129.97M82.50M98.27M-4.25M155.62M109.23M-48.42M-55.34M370.09M-170.69M-105.96M97.46M-44.99M56.81M
Operating Margin98.05%96.83%97.10%96.09%99.65%99.88%98.39%97.00%113.08%101.36%102.60%102.25%67.68%100.46%100.75%98.55%98.40%100.19%99.33%97.61%97.10%111.01%94.85%
EBITDA61.55M43.96M69.56M99.90M-63.00M-87.98M61.67M95.48M-12.36M129.97M82.50M98.27M-4.25M154.34M107.80M-2.87M-1.45M370.20M70.00K6.00K97.46M-44.99M-
EBITDA Margin98.05%96.83%97.10%96.09%99.65%99.88%98.39%97.00%113.08%101.36%102.60%102.25%67.68%99.63%99.43%5.85%2.58%100.22%-0.04%-0.01%97.11%111.01%-
Net Income59.31M41.51M67.00M96.77M-66.11M-90.36M59.54M93.34M-14.62M127.72M79.96M95.63M-6.78M154.33M107.80M-49.86M-56.80M368.65M-172.56M-109.29M93.34M-44.99M53.65M
Net Income Margin94.47%91.43%93.53%93.08%104.57%102.59%94.99%94.83%133.79%99.61%99.44%99.50%107.89%99.63%99.43%101.47%101.00%99.80%100.42%100.68%93.00%111.01%89.57%
R&D------------0.55---11.328.544.644.61---
R&D as % of Total Revenue-------------0.00%----0.00%0.00%-0.00%-0.00%---
Interest Expense2.24M2.45M2.55M3.13M3.11M2.38M2.13M2.13M2.26M2.23M2.53M2.63M2.52M1.29M1.44M1.44M1.46M1.42M1.87M3.32M4.12M3.70M3.17M
Interest Expense % of Total Revenue3.57%5.41%3.57%3.01%-4.92%-2.70%3.40%2.17%-20.69%1.74%3.15%2.74%-40.07%0.83%1.33%-2.92%-2.59%0.38%-1.09%-3.06%4.10%-9.13%5.29%

Balance Sheet

Currency: GBP2000-05-312001-05-312002-05-312003-05-312004-05-312005-05-312006-05-312007-05-312008-05-312009-05-312010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets751.35M568.63M275.22M165.99M228.56M246.22M320.89M383.91M290.78M177.32M229.85M328.68M306.12M441.29M523.41M618.71M608.79M759.35M856.57M780.34M720.21M1.09B905.62M776.68M854.38M706.09M626.05M
Total Liabilities29.38M35.43M28.93M23.50M31.02M28.14M39.93M44.21M35.31M20.97M22.32M30.50M26.20M37.87M47.13M55.38M62.71M70.89M74.50M64.19M78.41M95.42M103.02M101.29M107.04M71.76M67.47M
Total Equity721.97M533.20M246.28M142.49M197.54M218.07M280.95M339.70M255.47M156.35M207.53M298.18M279.93M403.42M476.28M563.32M546.08M688.46M782.07M716.14M641.80M992.90M802.60M675.39M747.34M634.32M558.58M
Cash32.65M16.88M40.00K2.72M488.00K-958.00K1.36M672.00K234.00K1.10M642.00K270.00K2.60M1.15M10.18M10.22M3.83M4.89M872.00K4.74M2.96M8.99M13.34M9.25M1.18M8.01M
Total Debt------19.00M20.05M33.50M20.00M22.01M26.00M26.10M15.53M26.03M52.20M32.11M31.77M65.89M29.09M45.11M59.86M50.27M50.67M105.53M69.92M64.80M
Net Debt-----488.00K-18.04M18.69M32.83M19.77M20.91M25.36M25.83M12.94M24.88M42.02M21.88M27.94M61.00M28.21M40.37M56.90M41.28M37.33M96.28M68.74M56.79M

Cash Flow

Currency: GBP2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow3.17M-2.88M-4.84M11.45M556.00K5.89M10.94M19.04M5.40M1.02M13.44M21.87M12.23M95.17M141.43M
Investing Cash Flow-----5.78M-10.52M967.00K7.34M-2.67M-2.45M695.00K4.99M2.31M73.44M125.70M
Financing Cash Flow-3.54M5.21M3.40M-2.42M-552.00K-12.29M-9.88M-23.05M-1.53M-2.80M-7.41M-17.52M-16.32M-103.23M-134.60M
Capital Expenditure000000000000000
Free Cash Flow3.17M-2.88M-4.84M11.45M556.00K5.89M10.94M19.04M5.40M1.02M13.44M21.87M12.23M95.17M141.43M
Dividends Paid3.15M4.11M7.10M8.59M10.46M11.95M14.19M16.06M17.55M17.55M17.73M17.93M19.79M20.00M17.44M
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 FCF99.40%-142.57%-146.54%75.04%1880.94%202.75%129.70%84.37%325.06%1725.57%131.97%81.97%161.83%21.02%12.33%

Earnings

Report DateJan 20, 2016Aug 19, 2016Jan 23, 2017Aug 21, 2017Jan 22, 2018Aug 6, 2018Jan 18, 2019Aug 8, 2019Jan 29, 2020Jul 31, 2020Jan 27, 2021Aug 4, 2021Jan 26, 2022Aug 4, 2022Jan 26, 2023Jan 29, 2025Jul 30, 2025Jan 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.00--
EPS Actual-0.100.010.081.980.530.91-1.550.880.69-1.451.753.19-0.26-2.05-1.34-0.37-0.240.36
Surprise------------------
Timing------------Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap509.97M
Enterprise Value593.17M
Trailing P/E10.85
Forward P/E0.00
PEG Ratio0.00
Price / Sales99.23
Price / Book0.90
EPS0.88
Book Value9.52
Revenue (TTM)59.90M
Gross Profit (TTM)59.90M
Profit Margin89.57%
Operating Margin95.30%
Return on Equity8.99%
Return on Assets5.33%
Shares Outstanding54.51M
Shares Float36.08M
Beta1.11
Dividend Yield2.91%
Dividend Rate0.29
Payout Ratio80.56%

Dividends

20262×
0.21Oct 1, 20260.07Mar 12, 2026
20252×
0.20Aug 28, 20250.07Feb 6, 2025
20242×
0.20Aug 29, 20240.07Feb 8, 2024
20232×
0.19Aug 24, 20230.07Feb 9, 2023
20222×
0.17Aug 25, 20220.07Feb 10, 2022
20212×
0.17Aug 26, 20210.07Feb 11, 2021
20202×
0.17Aug 27, 20200.07Feb 13, 2020
20192×
0.17Aug 8, 20190.07Feb 14, 2019
20182×
0.15Aug 30, 20180.06Feb 15, 2018
20172×
0.13Sep 7, 20170.05Feb 16, 2017
20162×
0.11Sep 1, 20160.04Feb 11, 2016
20152×
0.10Sep 17, 20150.04Feb 12, 2015