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

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 p0.225; its P/E ratio is 7.13; and it has a dividend yield of 6.43%. Henderson High Income Trust PLC is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 26.02M£ -10.44M£ 38.17M£ -26.29M£ 53.28M
Gross Profit£ 26.02M£ -11.86M£ 36.73M£ -27.74M£ 51.81M
Operating Income£ 24.15M£ -10.94M£ 37.71M£ -26.77M£ 52.87M
EBITDA£ -1.02M£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ 21.42M£ -11.02M£ 37.59M£ -27.00M£ 52.81M
Balance Sheet
Cash & Short-Term Investments£ 1.99M£ -2.87M£ 3.94M£ 595.00K£ 2.70M
Total Assets£ 274.09M£ 264.85M£ 294.97M£ 262.34M£ 309.83M
Total Debt£ 50.51M£ 49.00M£ 57.44M£ 49.71M£ 57.80M
Net Debt£ 48.52M£ 51.87M£ 53.50M£ 49.12M£ 55.09M
Total Liabilities£ 51.75M£ 49.00M£ 58.73M£ 50.97M£ 58.75M
Stockholders' Equity£ 222.34M£ 214.28M£ 236.23M£ 211.37M£ 251.09M
Cash Flow
Free Cash Flow£ 12.88M£ 13.26M£ 11.59M£ 10.96M£ 12.55M
Operating Cash Flow£ 12.88M£ 13.26M£ 11.59M£ 10.96M£ 12.55M
Investing Cash Flow£ -357.00K£ 8.74M£ -2.55M£ 8.56M£ 3.42M
Financing Cash Flow£ -14.28M£ -23.78M£ -5.67M£ -22.40M£ -15.89M
Currency in GBP

Henderson High Income Trust PLC Earnings and Revenue History

Henderson High Income Trust PLC Debt to Assets

Henderson High Income Trust PLC Cash Flow

Henderson High Income Trust PLC Forecast EPS vs Actual EPS

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