Henderson High Income Trust PLC AI Stock Analysis
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Henderson High Income Trust PLC (HHI) AI Stock Analysis
Henderson High Income Trust PLC
(LSE:HHI)
The score is primarily supported by a conservatively positioned balance sheet and strong recent profitability, alongside constructive technical momentum (price above key moving averages and positive MACD). The largest offset is weak latest-year cash conversion (free cash flow falling to zero despite high net income) and notable revenue volatility. Valuation is a meaningful positive, supported by a low P/E and a high dividend yield.
Henderson High Income Trust PLC (HHI) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 362.77M
- Dividend Yield
- 5.20%
- Average Volume (3M)
- 172.17K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 1.02
- Revenue Growth
- 2.56%
- EPS Growth
- 5.22%
- Country
- UK
- Employees
- 0
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management - Income
Henderson High Income Trust PLC Business Overview & Revenue Model
Company Description
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 op...
How the Company Makes Money
HHI makes money primarily through investment returns generated on its portfolio rather than by selling operating products or services. Its key economic value comes from (1) income earned on underlying holdings—dividends received from equity investmen...
Henderson High Income Trust PLC Financial Statement Overview
Summary
Balance sheet strength is a clear positive (low leverage with debt ~19.9M vs equity ~340.2M; debt-to-equity ~0.06). Profitability is strong in the latest year, but revenue fell sharply (down 54.21%) and results have been volatile across years. Cash flow is the main weakness: free cash flow fell to 0 in 2025 despite positive operating cash flow, indicating weak cash conversion versus reported earnings.
Income Statement
64PositiveBalance Sheet
83Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.83M | 22.58M | 24.43M | 26.02M | 12.39M | 16.16M |
| Gross Profit | 6.27M | 20.98M | 31.98M | 26.02M | -7.53M | 40.76M |
| EBITDA | 48.35M | 62.91M | 29.18M | 23.13M | 0 | 38.39M |
| Net Income | 45.45M | 60.03M | 25.98M | 21.42M | -11.02M | 37.59M |
Balance Sheet | ||||||
| Total Assets | 424.44M | 405.94M | 371.61M | 274.09M | 264.85M | 294.97M |
| Cash, Cash Equivalents and Short-Term Investments | 6.55M | 3.75M | 2.49M | 1.99M | -2.87M | 3.94M |
| Total Debt | 71.35M | 64.78M | 67.44M | 50.51M | 49.00M | 57.44M |
| Total Liabilities | 72.63M | 65.75M | 68.40M | 51.75M | 50.58M | 58.73M |
| Stockholders Equity | 351.81M | 340.19M | 303.21M | 222.34M | 214.28M | 236.23M |
Cash Flow | ||||||
| Free Cash Flow | 16.27M | 16.43M | 17.92M | 12.88M | 13.26M | 11.59M |
| Operating Cash Flow | 16.27M | 16.43M | 17.92M | 12.88M | 13.26M | 11.59M |
| Investing Cash Flow | 1.62M | 10.75M | -46.67M | -357.00K | 8.74M | -2.55M |
| Financing Cash Flow | -15.43M | -26.07M | 29.74M | -14.28M | -23.78M | -5.67M |
Henderson High Income Trust PLC Technical Analysis
Price Trends
Market Momentum
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 214.00 is above the 20-day moving average (MA) of 207.40, above the 50-day MA of 204.38, and above the 200-day MA of 196.37, indicating a bullish trend. The MACD of 2.30 indicates Negative momentum. The RSI at 67.89 is Neutral, neither overbought nor oversold. The STOCH value of 85.41 is Negative, 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
Overall Rating
GB:JUP81Outperform
GB:CLIG75Outperform- GB:HHI71Outperform
GB:FGT70Outperform
GB:ASLI44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:JUP | 81Outperform | GBP 920.17M | 8.92 | 11.59% | 6.30% | 37.81% | 83.65% |
| GB:CLIG | 75Outperform | GBP 241.08M | 13.39 | 15.69% | 4.39% | 5.81% | 19.19% |
| GB:HHI | 71Outperform | GBP 362.77M | 8.23 | 13.14% | 5.20% | 2.56% | 5.22% |
| GB:FGT | 70Outperform | GBP 861.16M | -5.35 | -19.34% | 2.79% | -491.36% | -800.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:ASLI | 44Neutral | GBP 44.10M | -2.16 | -19.46% | 242.67% | -72.00% | -402.38% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:HHI | Henderson High Income Trust PLC | 214.00 | 41.26 | 23.89% | |
| GB:CLIG | City of London Investment | 506.00 | 162.53 | 47.32% | |
| GB:JUP | Jupiter Fund Management | 185.80 | 50.90 | 37.73% | |
| GB:FGT | Finsbury Gwth & Inc Shs | 883.00 | 102.06 | 13.07% | |
| GB:ASLI | abrdn European Logistics Income PLC | 10.50 | 0.14 | 1.37% |
Henderson High Income Trust PLC Corporate Events
Henderson High Income Trust Discloses 3i Group Holding in Portfolio Update
NeutralHenderson High Income Trust PLC has reported that, as of 30 September 2026, it held an investment in 3i Group representing 1.48% of the company’s gross assets. This disclosure was made in line with UK Listing Rule 11.7.8, which requires transparency...
Henderson High Income Trust Publishes August 2026 Monthly Factsheet
PositiveHenderson High Income Trust PLC has released its monthly factsheet for 31 August 2026, providing investors with updated information on the trust’s performance and portfolio. The document has been filed with the UK’s National Storage Mechanism and wil...
Henderson High Income Trust Publishes Half-Year Update for Shareholders
NeutralHenderson High Income Trust PLC has released its Half Year Report for the six months ended 30 June 2026, with the full document available on the company’s website. The release underlines the trust’s ongoing communication with investors by providing d...
Henderson High Income Trust Edges Past Benchmark as Income Remains Resilient
PositiveHenderson High Income Trust reported a 6.3% net asset value total return for the first half of 2026, marginally beating its benchmark, while the share price total return reached 8.7% as the discount to NAV narrowed. Net assets rose to £351.8 million,...
Henderson High Income Trust Publishes July 2026 Monthly Factsheet
PositiveHenderson High Income Trust PLC has released its monthly factsheet for 31 July 2026, providing updated information on the trust’s portfolio and performance metrics for investors. The document has been submitted to the UK Financial Conduct Authority’s...
Henderson High Income Trust Clears Way for Share Dealing Ahead of Interim Results
PositiveHenderson High Income Trust PLC has confirmed that, ahead of publishing its half-year results for the period ended 30 June 2026, all inside information known to the board has already been disclosed via regulatory channels. This confirmation means the...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 06, 2026