Business Description
Henderson Smaller Companies Investment Trust PLC
ISIN : GB0009065060
Total Employee Number:
6,500Description
Henderson Smaller Companies Investment Trust PLC is a UK small-cap investment trust. The company aims to maximise shareholders' total returns (capital and income) by investing in smaller companies that are quoted in the United Kingdom. The company has one segment, being the activity of investing in shares and securities for capital appreciation.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 99.6 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.54 | |||||
9-Day RSI | 61.16 | |||||
14-Day RSI | 64.26 | |||||
3-1 Month Momentum % | 7.99 | |||||
6-1 Month Momentum % | 0.65 | |||||
12-1 Month Momentum % | 6.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.85 | |||||
Dividend Payout Ratio | 0.32 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 2.95 | |||||
5-Year Yield-on-Cost % | 3.43 | |||||
3-Year Average Share Buyback Ratio | 9.4 | |||||
Shareholder Yield % | 24.15 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.02 | |||||
FCF Margin % | 258.41 | |||||
OCF Margin % | 258.41 | |||||
ROE % | 9.15 | |||||
ROA % | 8.11 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.02 | |||||
PE Ratio without NRI | 11.02 | |||||
Shiller PE Ratio | 15.33 | |||||
PS Ratio | 10.69 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 4.2 | |||||
Price-to-Operating-Cash-Flow | 4.2 | |||||
EV-to-Revenue | 10.8 | |||||
EV-to-FCF | 4.21 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-Graham-Number | 0.69 | |||||
FCF Yield % | 26.48 | |||||
Forward Rate of Return (Yacktman) % | 2.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Henderson Smaller Companies Investment Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 54.731 | ||
| EPS (TTM) (£) | 0.884 | ||
| Beta | 1.3652 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 21.54 | ||
| 14-Day RSI | 64.26 | ||
| 14-Day ATR (£) | 0.153672 | ||
| 20-Day SMA (£) | 9.669 | ||
| 12-1 Month Momentum % | 6.63 | ||
| 52-Week Range (£) | 7.69 - 9.98 | ||
| Shares Outstanding (Mil) | 54.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Henderson Smaller Companies Investment Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Henderson Smaller Companies Investment Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-01-28 | In 163 days | ||
| General meeting for 2026 | 2026-10-06 10:30 | In 50 days | ||
| GBP 0.215000 Cash Dividend | 2026-10-01 | In 44 days | ||
| Annual report for 2026 | 2026-07-30 | 9.50 (+0.21%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-30 | 9.50 (+0.21%) | ||
| GBP 0.075000 Cash Dividend | 2026-03-12 | 8.73 (+0.34%) | ||
| Second quarter earnings results for 2026 | 2026-01-28 | 9.29 (+0.32%) | ||
| General meeting for 2025 | 2025-10-07 10:30 | 8.76 (+0.11%) | ||
| GBP 0.205000 Cash Dividend | 2025-08-28 | 8.75 (-0.11%) | ||
| Annual report for 2025 | 2025-07-31 | 8.58 (-0.81%) |
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Entries
Henderson Smaller Companies Investment Trust PLC Frequently Asked Questions
What is Henderson Smaller Companies Investment Trust PLC(LSE:HSL)'s stock price today?
The current price of LSE:HSL is £9.82. The 52 week high of LSE:HSL is £9.98 and 52 week low is £7.69.
When is next earnings date of Henderson Smaller Companies Investment Trust PLC(LSE:HSL)?
The next earnings date of Henderson Smaller Companies Investment Trust PLC(LSE:HSL) is 2027-01-28 Est..
Does Henderson Smaller Companies Investment Trust PLC(LSE:HSL) pay dividends? If so, how much?
The Dividend Yield %  of Henderson Smaller Companies Investment Trust PLC(LSE:HSL) is 2.85% (As of Today), Highest Dividend Payout Ratio of Henderson Smaller Companies Investment Trust PLC(LSE:HSL) was 0.32. The lowest was 0.05. And the median was 0.13. The  Forward Dividend Yield % of Henderson Smaller Companies Investment Trust PLC(LSE:HSL) is 2.95%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Henderson Smaller Companies Investment Trust PLC
No articles.
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