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HHI Stock Chart & Stats
208.00 p
-1.70 p(-0.81%)
At close: 4:00 PM EDT
208.00 p
-1.70 p(-0.81%)
Day’s Range― - ―
52-Week Range173.25 p - 214.00 p
Previous CloseN/A
Volume79.18K
Average Volume (3M)229.84K
Market Cap
£354.29M
Enterprise Value398.38M
Total Cash (Recent Filing)£3.75M
Total Debt (Recent Filing)£64.78M
Price to Earnings (P/E)6.0
Beta0.99
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.31%
Share Statistics
EPS (TTM)0.35
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 Ratio19.48
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
Low Leverage / Balance Sheet StrengthVery low debt-to-equity (~0.06) and growing assets provide durable financial flexibility. This conservatism reduces default and refinancing risk, enabling the trust to withstand market stress, preserve distributions and selectively deploy capital or modest leverage when attractive opportunities arise.
Diversified Income-focused Business ModelA deliberate mix of dividends, interest and capital gains creates multiple, complementary income streams. Portfolio diversification across equities and bonds reduces single-asset dependency and helps sustain yield-focused distributions across economic cycles if managers maintain discipline.
Recent Strong Reported ProfitabilityHigh reported net income versus revenue demonstrates current earnings capacity and provides room to retain earnings or support payout policy. Sustained profitability can rebuild reserves and fund dividend distributions, improving resilience if cash conversion recovers.
Bears Say
Weak Cash Conversion / Free Cash FlowA collapse in free cash flow to zero while net income is high signals reliance on non-cash items or timing gains. For an income trust, weak cash conversion threatens sustainable distributions, increases dependence on asset sales or unrealized gains, and raises liquidity risk.
Sharp Revenue Decline And Earnings VolatilityLarge top-line swings and a history of episodic losses indicate seasonality or concentration in return drivers. Persistent revenue volatility undermines predictability of income and capital growth, complicating planning for stable payouts and making performance sensitive to market cycles.
Earnings Highly Dependent On Market ReturnsAs an investment trust, earnings and distributable income are inherently linked to market performance and asset valuations. This structural dependence increases exposure to market downturns, reducing control over cash flows and making long-term payout reliability contingent on external markets.
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 173.25 p and its highest was 214.00 p in the past 12 months.
What is Henderson High Income Trust PLC’s market cap?
Henderson High Income Trust PLC’s market cap is £354.29M.
When is Henderson High Income Trust PLC’s upcoming earnings report date?
Henderson High Income Trust PLC’s upcoming earnings report date is Sep 16, 2026 which is in 20 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 2.8 p which represents an annual dividend yield of 5.31%. 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
Henderson High Income Trust PLC Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.79%
12-Months-Change
Fundamentals
Return on Equity
5.31%
Trailing 12-Months
Asset Growth
9.24%
Trailing 12-Months
Company Description
Henderson High Income Trust PLC
Operating as a closed-end equity investment trust, Henderson High Income Trust plc is managed by Henderson Investment Funds Limited, with co-management responsibilities held by Henderson Global Investors Limited. This UK-domiciled entity commenced operations on November 1, 1989. The trust allocates its capital to publicly listed companies across a diverse range of sectors within the United Kingdom. A primary objective is to acquire dividend-yielding value stocks from businesses of all market capitalizations, favoring those with sound management and robust balance sheets. Its performance is assessed against a blended benchmark consisting of an 80% weighting to the FTSE All-Share Index and a 20% weighting to the Merrill Lynch Sterling Non-Gilts Index.
Technical Analysis
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