Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
HHI Stock Chart & Stats
192.00 p
0.55 p(0.34%)
At close: 4:00 PM EST
192.00 p
0.55 p(0.34%)
Day’s Range― - ―
52-Week Range150.50 p - 211.00 p
Previous CloseN/A
Volume12.77K
Average Volume (3M)229.84K
Market Cap
N/A
Enterprise Value345.90M
Total Cash (Recent Filing)£3.75M
Total Debt (Recent Filing)£19.89M
Price to Earnings (P/E)5.3
Beta1.01
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.74%
Share Statistics
EPS (TTM)0.14
Shares Outstanding169,519,010
10 Day Avg. Volume216,362
30 Day Avg. Volume229,836
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.94
Price to Sales (P/S)14.17
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet (low Leverage)Very low debt-to-equity (~0.06) and an expanded asset base provide durable financial flexibility. Low leverage reduces interest and refinancing risk, preserves capacity to pay distributions in downturns, and lets the trust opportunistically add positions without stressing capital.
Income-focused MandateA clear, income-oriented investment mandate centered on dividend-paying and income-producing securities supports predictable cash generation for distributions. This structural focus aligns portfolio construction to long-term income investors and helps preserve an income profile through market cycles.
Strong Recent Reported ProfitabilityHigh reported net income and margins in 2025 indicate the trust captured significant investment gains or income, supporting NAV and distributions. If maintained, this earnings power strengthens the trust's ability to fund dividends and rebuild reserves after weaker years.
Bears Say
Sharp Revenue DeclineA >50% drop in reported revenue in 2025 signals top-line instability that can undermine recurring income capacity. Persistent revenue weakness or volatility limits reliable dividend funding and raises reliance on one-off gains or portfolio sales to support distributions and NAV.
Weak Cash Conversion / Free Cash Flow CollapseEarnings not translating into cash (FCF = 0) weakens the trust's ability to sustain payouts without selling assets or drawing on reserves. Poor cash conversion increases execution risk, limits reinvestment ability, and can force disruptive portfolio changes if sustained.
Concentration In UK Income EquitiesPrimary exposure to UK equities and income securities concentrates risk to domestic market, regulatory and sector cycles. Limited geographic diversification can amplify losses in local downturns and reduce resilience versus globally diversified income trusts.
Henderson High Income Trust PLC News
HHI FAQ
What was Henderson High Income Trust PLC’s price range in the past 12 months?
Henderson High Income Trust PLC lowest share price was 150.50 p and its highest was 211.00 p in the past 12 months.
What is Henderson High Income Trust PLC’s market cap?
Currently, no data Available
When is Henderson High Income Trust PLC’s upcoming earnings report date?
Henderson High Income Trust PLC’s upcoming earnings report date is Sep 10, 2026 which is in 153 days.
How were Henderson High Income Trust PLC’s earnings last quarter?
Henderson High Income Trust PLC released its earnings results on Mar 26, 2026. The company reported 0.144 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.144 p.
Is Henderson High Income Trust PLC overvalued?
According to Wall Street analysts Henderson High Income Trust PLC’s price is currently Overvalued.
Does Henderson High Income Trust PLC pay dividends?
Henderson High Income Trust PLC pays a Quarterly dividend of 2.775 p which represents an annual dividend yield of 5.74%. See more information on Henderson High Income Trust PLC dividends here
What is Henderson High Income Trust PLC’s EPS estimate?
Henderson High Income Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Henderson High Income Trust PLC have?
Henderson High Income Trust PLC has 169,519,010 shares outstanding.
What happened to Henderson High Income Trust PLC’s price movement after its last earnings report?
Henderson High Income Trust PLC reported an EPS of 0.144 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.084%.
Which hedge fund is a major shareholder of Henderson High Income Trust PLC?
Currently, no hedge funds are holding shares in GB:HHI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Henderson High Income Trust PLC
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.
Technical Analysis
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Options Prices
Currently, No data available
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