Henderson Smaller Companies Investment Trust

HSL:LSE

Henderson Smaller Companies Investment Trust

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  • Price (GBX)814.00
  • Today's Change8.00 / 0.99%
  • Shares traded88.84k
  • 1 Year change+9.70%
  • Beta1.6953
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of May 31 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue100(103)(167)
OPERATING EXPENSES
Cost of revenue total6.385.695.22
Selling, general and admin. expenses, total0.650.730.73
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense7.036.425.95
Operating income93(109)(173)
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes93(109)(173)
Provision for income taxes(0.01)0.010.00
Net income after taxes93(109)(173)
Minority interest------
Net income before extra. Items93(109)(173)
Total extraordinary items------
Net income93(109)(173)
Inc.avail. to common excl. extra. Items93(109)(173)
Inc.avail. to common incl. extra. Items93(109)(173)
EPS RECONCILIATION
Basic/primary weighted average shares757575
Basic/primary eps excl. extra items1.25(1.46)(2.31)
Basic/primary eps incl. extra items1.25(1.46)(2.31)
Dilution adjustment------
Diluted weighted average shares757575
Diluted eps excl. extra items1.25(1.46)(2.31)
Diluted eps incl. extra items1.25(1.46)(2.31)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.270.260.24
Gross dividend - common stock202018
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental4.123.321.87
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes93(109)(173)
Effect of special items on income taxes------
Income tax excluding impact of special items(0.01)0.010.00
Normalized income after tax93(109)(173)
Normalized income avail. to common93(109)(173)
Basic normalized EPS1.25(1.46)(2.31)
Diluted normalized EPS1.25(1.46)(2.31)
Data Provided by LSEG
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