Henderson High Income Trust (HHI) — Net Asset Quality Index
Henderson High Income Trust (HHI) has a Net Asset Quality Index of 83.0% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX394.23 Million minus total liabilities of GBX67.03 Million yields net assets of GBX327.21 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read HHI current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Henderson High Income Trust Net Asset Quality Index Over Time (2000–2024)
This chart shows how Henderson High Income Trust's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the index stands at 83.0%, representing net assets of GBX327.21 Million against total assets of GBX394.23 Million GBX. For live market cap and overall valuation, see market value of Henderson High Income Trust.
Annual Net Asset Quality Index for Henderson High Income Trust (2000–2024)
The table below presents the year-by-year Net Asset Quality Index for Henderson High Income Trust from 2000 to 2024, covering 25 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 how strategically is Henderson High Income Trust's equity deployed to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 81.6% | GBX303.21 Million | GBX371.61 Million | GBX68.40 Million | ▲ +0.5 pp |
| 2023 | 81.1% | GBX222.34 Million | GBX274.09 Million | GBX51.75 Million | ▲ +0.2 pp |
| 2022 | 80.9% | GBX214.28 Million | GBX264.85 Million | GBX50.58 Million | ▲ +0.8 pp |
| 2021 | 80.1% | GBX236.23 Million | GBX294.97 Million | GBX58.73 Million | ▼ -0.5 pp |
| 2020 | 80.6% | GBX211.37 Million | GBX262.34 Million | GBX50.97 Million | ▼ -0.5 pp |
| 2019 | 81.0% | GBX251.09 Million | GBX309.83 Million | GBX58.75 Million | ▲ +3.6 pp |
| 2018 | 77.4% | GBX210.79 Million | GBX272.31 Million | GBX61.53 Million | ▼ -4.5 pp |
| 2017 | 81.9% | GBX257.24 Million | GBX314.22 Million | GBX56.98 Million | ▲ +0.7 pp |
| 2016 | 81.1% | GBX207.72 Million | GBX256.07 Million | GBX48.35 Million | ▲ +0.5 pp |
| 2015 | 80.6% | GBX197.11 Million | GBX244.48 Million | GBX47.37 Million | ▲ +0.2 pp |
| 2014 | 80.4% | GBX188.99 Million | GBX235.02 Million | GBX46.04 Million | ▼ -0.4 pp |
| 2013 | 80.8% | GBX175.35 Million | GBX216.99 Million | GBX41.65 Million | ▼ -1.3 pp |
| 2012 | 82.1% | GBX132.76 Million | GBX161.73 Million | GBX28.97 Million | ▲ +3.6 pp |
| 2011 | 78.5% | GBX108.87 Million | GBX138.77 Million | GBX29.90 Million | ▼ -0.1 pp |
| 2010 | 78.6% | GBX112.71 Million | GBX143.44 Million | GBX30.73 Million | ▼ -1.6 pp |
| 2009 | 80.1% | GBX100.76 Million | GBX125.73 Million | GBX24.97 Million | ▲ +1.9 pp |
| 2008 | 78.2% | GBX87.76 Million | GBX112.22 Million | GBX24.45 Million | ▼ -2.7 pp |
| 2007 | 80.9% | GBX142.60 Million | GBX176.32 Million | GBX33.72 Million | ▲ +2.8 pp |
| 2006 | 78.0% | GBX126.64 Million | GBX162.28 Million | GBX35.64 Million | ▲ +4.4 pp |
| 2005 | 73.6% | GBX106.61 Million | GBX144.83 Million | GBX38.23 Million | ▲ +18.9 pp |
| 2004 | 54.7% | GBX73.56 Million | GBX134.38 Million | GBX60.82 Million | ▲ +4.3 pp |
| 2003 | 50.5% | GBX61.45 Million | GBX121.79 Million | GBX60.34 Million | ▼ -28.9 pp |
| 2002 | 79.3% | GBX84.19 Million | GBX106.15 Million | GBX21.96 Million | ▼ -0.2 pp |
| 2001 | 79.5% | GBX97.16 Million | GBX122.14 Million | GBX24.99 Million | ▲ +6.5 pp |
| 2000 | 73.0% | GBX99.01 Million | GBX135.59 Million | GBX36.58 Million | — |