Henderson High Income Trust PLC (HHI) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 5.74%
• Average Volume (3M): 229.84K
• Price to Earnings (P/E): 3.3
• Beta (1Y): 1.01
• Revenue Growth: 27.71%
• EPS Growth: 13.15%
• Country: UK
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management - Income
• EPS (TTM): 0.14
• Shares Outstanding: 169,519,010
• 10 Day Avg. Volume: 216,362
• 30 Day Avg. Volume: 229,836
• PEG Ratio: 0.04
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 14.17
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: 196.00 p ▲(2.08% Upside)
• Action: Downgraded Date: 03/27/26
• Date: Action: Downgraded 03/27/26

The score is driven by attractive valuation (low P/E and strong dividend yield) and a solid, low-leverage balance sheet, offset by weak technical momentum and concerns around cash conversion (free cash flow dropping to zero) alongside revenue volatility.

Positive Factors

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.

Negative Factors

Sharp revenue decline

A >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.

Henderson High Income Trust PLC Business Overview & Revenue Model

Company Description

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 Kin...

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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 Kin...

How the Company Makes Money

HHI makes money primarily through investment returns generated by its portfolio. Its key economic value sources are: (1) Income from holdings: dividends received from equity investments and, where applicable, interest or coupon income from other i...

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HHI makes money primarily through investment returns generated by its portfolio. Its key economic value sources are: (1) Income from holdings: dividends received from equity investments and, where applicable, interest or coupon income from other i...

Henderson High Income Trust PLC Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	405.94M	371.61M	274.09M	264.85M	294.97M
Cash, Cash Equivalents and Short-Term Investments	3.75M	2.49M	1.99M	-2.87M	3.94M
Total Debt	19.89M	67.44M	50.51M	49.00M	57.44M
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

Henderson High Income Trust PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 192.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:HHI, the sentiment is Positive. The current price of 192 is above the 20-day moving average (MA) of 186.01, below the 50-day MA of 193.10, and above the 200-day MA of 182.07, indicating a bullish trend. The MACD of -1.27 indicates Negative momentum. The RSI at 60.11 is Neutral, neither overbought nor oversold. The STOCH value of 76.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:HHI.

Henderson High Income Trust PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CLIG	76 Outperform	£195.09M	4.34	12.32%	8.15%	1.29%	11.17%
SDR	76 Outperform	£9.02B	11.95	12.35%	5.37%	4.78%	-4.86%
JUP	74 Outperform	£805.37M	8.25	11.49%	2.70%	-4.38%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
HHI	65 Neutral	―	3.25	13.83%	5.74%	27.71%	13.15%
ASLI	60 Neutral	£113.35M	-7.76	2.85%	65.05%	0.54%	―
FGT	57 Neutral	―	-91.81	2.38%	2.46%	-102.67%	-121.30%

Henderson High Income Trust PLC Corporate Events