Henderson High Income Trust Total Assets
Henderson High Income Trust total assets. Based on the latest financial reports, Henderson High Income Trust (HHI) holds total assets worth GBX394.23 Million GBX (≈ $47.97K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Henderson High Income Trust (HHI) total market value for the company's overall valuation and market capitalisation.
Total Assets of Henderson High Income Trust (2000–2024)
Total assets of Henderson High Income Trust from 2000 to 2024. This chart illustrates how Henderson High Income Trust's total assets have evolved over time, based on quarterly financial data. See Henderson High Income Trust share price for real-time trading data and today's change.
Henderson High Income Trust - Asset Composition Analysis
Henderson High Income Trust Total Assets Breakdown (December 2024)
Henderson High Income Trust total assets breakdown as of December 2024. Henderson High Income Trust's total assets of GBX394.23 Million consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.7% |
| Accounts Receivable | GBX532.00K | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Henderson High Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Henderson High Income Trust current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henderson High Income Trust's current assets represent 0.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 5.8% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Henderson High Income Trust Competitors by Total Assets
Key competitors of Henderson High Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Henderson High Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.13 | 3.60 |
| Quick Ratio | 0.16 | 0.13 | 3.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-39.81 Million | GBX-45.67 Million | GBX3.71 Million |
Henderson High Income Trust - Advanced Valuation Insights
This section examines the relationship between Henderson High Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 35.6% |
| Total Assets | GBX371.61 Million |
| Market Capitalization | $4.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henderson High Income Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Henderson High Income Trust's assets grew by 35.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Henderson High Income Trust (2000–2024)
The table below shows the annual total assets of Henderson High Income Trust from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX371.61 Million ≈ $45.21K |
+35.58% |
| 2023-12-31 | GBX274.09 Million ≈ $33.35K |
+3.49% |
| 2022-12-31 | GBX264.85 Million ≈ $32.23K |
-10.21% |
| 2021-12-31 | GBX294.97 Million ≈ $35.89K |
+12.44% |
| 2020-12-31 | GBX262.34 Million ≈ $31.92K |
-15.33% |
| 2019-12-31 | GBX309.83 Million ≈ $37.70K |
+13.78% |
| 2018-12-31 | GBX272.31 Million ≈ $33.13K |
-13.34% |
| 2017-12-31 | GBX314.22 Million ≈ $38.23K |
+22.71% |
| 2016-12-31 | GBX256.07 Million ≈ $31.16K |
+4.74% |
| 2015-12-31 | GBX244.48 Million ≈ $29.75K |
+4.03% |
| 2014-12-31 | GBX235.02 Million ≈ $28.60K |
+8.31% |
| 2013-12-31 | GBX216.99 Million ≈ $26.40K |
+34.17% |
| 2012-12-31 | GBX161.73 Million ≈ $19.68K |
+16.54% |
| 2011-12-31 | GBX138.77 Million ≈ $16.88K |
-3.26% |
| 2010-12-31 | GBX143.44 Million ≈ $17.45K |
+14.08% |
| 2009-12-31 | GBX125.73 Million ≈ $15.30K |
+12.05% |
| 2008-12-31 | GBX112.22 Million ≈ $13.65K |
-36.36% |
| 2007-12-31 | GBX176.32 Million ≈ $21.45K |
+8.66% |
| 2006-12-31 | GBX162.28 Million ≈ $19.74K |
+12.05% |
| 2005-12-31 | GBX144.83 Million ≈ $17.62K |
+7.77% |
| 2004-12-31 | GBX134.38 Million ≈ $16.35K |
+10.34% |
| 2003-12-31 | GBX121.79 Million ≈ $14.82K |
+14.74% |
| 2002-12-31 | GBX106.15 Million ≈ $12.92K |
-13.09% |
| 2001-12-31 | GBX122.14 Million ≈ $14.86K |
-9.92% |
| 2000-12-31 | GBX135.59 Million ≈ $16.50K |
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About Henderson High Income Trust
Henderson High Income Trust plc is a close-ended equity mutual fund launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in dividend paying value stocks of comp… Read more