Henderson Diversified Income Trust PLC (HDIV) — Net Asset Quality Index
Henderson Diversified Income Trust PLC (HDIV) has a Net Asset Quality Index of 87.0% as of April 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX151.36 Million minus total liabilities of GBX19.70 Million yields net assets of GBX131.66 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see market value of Henderson Diversified Income Trust PLC.
Quality Index
Net Assets
Total Assets
Total Liabilities
Henderson Diversified Income Trust PLC Net Asset Quality Index Over Time (2008–2023)
This chart shows how Henderson Diversified Income Trust PLC's Net Asset Quality Index has evolved across 15 annual periods from 2008 to 2023. As of April 2023, the index stands at 87.0%, representing net assets of GBX131.66 Million against total assets of GBX151.36 Million GBX. See Henderson Diversified Income Trust PLC net assets for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Henderson Diversified Income Trust PLC (2008–2023)
The table below presents the year-by-year Net Asset Quality Index for Henderson Diversified Income Trust PLC from 2008 to 2023, covering 15 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Henderson Diversified Income Trust PLC (HDIV) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 87.0% | GBX131.66 Million | GBX151.36 Million | GBX19.70 Million | ▲ +7.0 pp |
| 2022 | 80.0% | GBX148.42 Million | GBX185.59 Million | GBX37.17 Million | ▼ -3.0 pp |
| 2021 | 83.0% | GBX175.72 Million | GBX211.81 Million | GBX36.09 Million | ▲ +1.4 pp |
| 2020 | 81.5% | GBX161.05 Million | GBX197.51 Million | GBX36.46 Million | ▼ -7.8 pp |
| 2019 | 89.3% | GBX164.62 Million | GBX184.27 Million | GBX19.65 Million | ▲ +7.9 pp |
| 2018 | 81.5% | GBX165.80 Million | GBX203.55 Million | GBX37.75 Million | ▼ -3.6 pp |
| 2016 | 85.0% | GBX157.77 Million | GBX185.52 Million | GBX27.75 Million | ▼ -2.0 pp |
| 2015 | 87.1% | GBX145.37 Million | GBX166.98 Million | GBX21.61 Million | ▼ -3.8 pp |
| 2014 | 90.9% | GBX124.60 Million | GBX137.11 Million | GBX12.51 Million | ▲ +3.4 pp |
| 2013 | 87.5% | GBX80.89 Million | GBX92.50 Million | GBX11.61 Million | ▲ +0.9 pp |
| 2012 | 86.6% | GBX69.65 Million | GBX80.47 Million | GBX10.82 Million | ▼ -0.6 pp |
| 2011 | 87.1% | GBX65.45 Million | GBX75.10 Million | GBX9.66 Million | ▲ +1.7 pp |
| 2010 | 85.4% | GBX69.48 Million | GBX81.34 Million | GBX11.86 Million | ▲ +1.9 pp |
| 2009 | 83.5% | GBX62.24 Million | GBX74.52 Million | GBX12.28 Million | ▲ +3.5 pp |
| 2008 | 80.0% | GBX50.70 Million | GBX63.35 Million | GBX12.65 Million | — |