Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

194.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 208.00p
  • 52 Week Low: 174.50p
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 188,297
  • Market Cap: £328.87m
  • RiskGrade: 103

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
1st Interim2.67p2.62p2.58p2.52pn/a
2nd Interim2.77p2.62p2.58p2.52pn/a
3rd Interim2.77p2.67p2.58p2.52pn/a
4th Interim2.77p2.67p2.62p2.58pn/a
Total Dividend11.00p10.60p10.35p10.15pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Turnover 21.26 20.51 14.86 14.63 13.47
Operating Profit/(Loss) 20.26 19.54 14.38 13.88 12.54
Net Interest (0.71) (0.90) (0.65) (0.38) (0.29)
Profit Before Tax 19.55 18.64 13.73 13.50 12.25
Profit After Tax 19.24 18.30 13.48 13.42 12.15
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 19.24 18.30 13.48 13.42 12.15
Earnings per Share - Basic 11.28p 10.74p 10.39p 10.37p 9.44p
Earnings per Share - Diluted 11.28p 10.74p 10.39p 10.37p 9.44p
Earnings per Share - Adjusted 11.28p 10.74p 10.39p 10.37p 9.44p
Dividend per Share 10.90p 10.60p 10.35p 10.15p 9.95p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 399.87 366.79 270.01 260.05 289.09
  399.87 366.79 270.01 260.05 289.09
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 2.33 2.32 2.09 1.93 1.93
Cash at Bank & in Hand 3.75 2.49 1.99 2.87 3.94
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 405.94 371.61 274.09 264.85 294.97
           
Liabilities          
Creditors: Amount Due Within 1 Year 45.86 48.52 31.88 30.72 38.88
Net Current Assets 39.78 43.70 (27.80) (25.92) (33.01)
           
Creditors: Amount Due Over 1 Year 19.89 19.88 19.87 19.86 19.85
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65.75 68.40 51.75 50.58 58.73
           
Net Assets 340.19 303.21 222.34 214.28 236.23
           
Capital & Reserves          
Called Up Share Capital 8.61 8.61 6.49 6.49 6.43
Share Premium Account 198.63 198.63 128.83 128.83 126.78
Other Reserves 121.97 85.79 78.11 70.17 94.62
Profit & Loss Account 10.99 10.19 8.92 8.79 8.40
Shareholders Funds 340.19 303.21 222.34 214.28 236.23
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 340.19 303.21 222.34 214.28 236.23
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 19.26 17.92 12.88 13.26 11.59
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 10.75 (46.67) (0.36) 8.74 (2.55)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (18.44) (17.03) (13.35) n/a (12.73)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (10.46) 46.77 (0.93) (23.78) 7.06
Net Increase/Decrease In Cash 1.11 0.99 (1.75) (1.77) 3.36
Ratios 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
PE Ratio 16.6 15.1 15.1 15.9 18.8
PEG 3.3 5.0 n/a 1.6 1.9
EPS Growth 5% 3% 0% 10% 10%
Dividend Yield 5.8% 6.5% 6.6% 6.1% 5.6%
Dividend Cover 1.03 1.01 1.00 1.02 0.95
Dividend per Share Growth 2.83% 2.42% 1.97% 2.01% 0.51%
Operating Cashflow Per Share 11.36p 10.57p 7.60p 7.82p 6.84p
Pre-tax Profit per Share 11.53p 10.99p 8.10p 7.97p 7.23p
Cash Increase / Decrease per Share 0.65p 0.58p (1.03p) (1.05p) 1.98p
Turnover per Share 12.54p 12.10p 8.77p 8.63p 7.95p
Net Asset Value per Share 200.68p 178.86p 131.16p 126.40p 139.35p
Operating Margin 95.31% 95.27% 96.75% 94.89% 93.13%
ROCE n/a n/a n/a n/a n/a
Net Gearing 18.23% 21.74% 22.38% 22.26% 23.19%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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