Henderson High Income Trust (HHI) — Long-term Investment Intensity

Latest as of June 2025: 98.1%

Henderson High Income Trust (HHI) has a Long-term Investment Intensity of 98.1% as of June 2025. Long-term investments of GBX386.90 Million represent 98.1% of total assets of GBX394.23 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Henderson High Income Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

98.1%
LT Investments / Total Assets

Long-term Investments

GBX386.90 Million
GBX

Total Assets

GBX394.23 Million
GBX

Country

UK
LSE

Henderson High Income Trust Long-term Investment Intensity (2014–2024)

This chart shows how Henderson High Income Trust's Long-term Investment Intensity has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the intensity stands at 98.1%, reflecting long-term investments of GBX386.90 Million against total assets of GBX394.23 Million GBX. For the complete balance sheet picture, see HHI asset base.

Annual Long-term Investment Intensity for Henderson High Income Trust (2014–2024)

The table below presents the year-by-year Long-term Investment Intensity for Henderson High Income Trust from 2014 to 2024, covering 11 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Henderson High Income Trust total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2024 98.7% GBX366.79 Million GBX371.61 Million ▲ +0.2 pp
2023 98.5% GBX270.01 Million GBX274.09 Million ▲ +0.3 pp
2022 98.2% GBX260.05 Million GBX264.85 Million ▲ +0.2 pp
2021 98.0% GBX289.09 Million GBX294.97 Million ▼ -1.0 pp
2020 99.1% GBX259.84 Million GBX262.34 Million ▲ +0.6 pp
2019 98.5% GBX305.06 Million GBX309.83 Million ▲ +0.1 pp
2018 98.4% GBX267.97 Million GBX272.31 Million ▼ -0.7 pp
2017 99.1% GBX311.30 Million GBX314.22 Million ▲ +0.3 pp
2016 98.8% GBX252.99 Million GBX256.07 Million ▼ -0.2 pp
2015 98.9% GBX241.91 Million GBX244.48 Million ▲ +0.3 pp
2014 98.6% GBX231.80 Million GBX235.02 Million
pp = percentage points