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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
UK Market
HHI
Henderson High Income Trust PLC
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Henderson High Income Trust PLC (HHI) Financial Statements

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Henderson High Income Trust PLC Financial Overview

Henderson High Income Trust PLC's market cap is currently ―. The company's EPS TTM is p0.144; its P/E ratio is 5.33; and it has a dividend yield of 5.74%. Henderson High Income Trust PLC is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 22.58M£ 24.43M£ 26.02M£ 12.39M£ 16.16M
Gross Profit£ 20.98M£ 31.98M£ 26.02M£ -7.53M£ 40.76M
Operating Income£ 63.13M£ 29.18M£ 24.15M£ -9.42M£ 38.39M
EBITDA£ 62.91M£ 29.18M£ -1.02M£ 0.00£ 38.39M
Net Income£ 60.03M£ 25.98M£ 21.42M£ -11.02M£ 37.59M
Balance Sheet
Cash & Short-Term Investments£ 3.75M£ 2.49M£ 1.99M£ -2.87M£ 3.94M
Total Assets£ 405.94M£ 371.61M£ 274.09M£ 264.85M£ 294.97M
Total Debt£ 64.78M£ 67.44M£ 50.51M£ 49.00M£ 57.44M
Net Debt£ 61.03M£ 64.95M£ 48.52M£ 51.87M£ 53.50M
Total Liabilities£ 65.75M£ 68.40M£ 51.75M£ 50.58M£ 58.73M
Stockholders' Equity£ 340.19M£ 303.21M£ 222.34M£ 214.28M£ 236.23M
Cash Flow
Free Cash Flow£ 0.00£ 17.92M£ 12.88M£ 13.26M£ 11.59M
Operating Cash Flow£ 16.43M£ 17.92M£ 12.88M£ 13.26M£ 11.59M
Investing Cash Flow£ 10.75M£ -46.67M£ -357.00K£ 8.74M£ -2.55M
Financing Cash Flow£ -26.07M£ 29.74M£ -14.28M£ -23.78M£ -5.67M
Currency in GBP

Henderson High Income Trust PLC Earnings and Revenue History

Income Statement >

Henderson High Income Trust PLC Debt to Assets

Balance Sheet >

Henderson High Income Trust PLC Cash Flow

Cash Flow >

Henderson High Income Trust PLC Forecast EPS vs Actual EPS

Earnings >