BlackRock American Income Trust Ord

BRAI · LSE · Financial Services / Asset Management

288.00GBX-4.00 (-1.37%)

Price History

Full chart

Market Stats

Previous Close292.00

Open290.20

Day Range286.00 – 292.00

52-Week Range196.95 – 288.96

Volume314.64K

Market Cap197.28M

P/E (TTM)4.89

Forward P/E0.00

EPS0.57

Dividend Yield5.30%

Beta0.51

50-Day Avg280.89

200-Day Avg257.86

About

BlackRock American Income Trust Plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large cap companies. The fund also invests a part of its assets in derivatives. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. BlackRock American Income Trust Plc was formed on August 30, 2012 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Kathleen M. Anderson
Employees0
Headquarters, United Kingdom, UK
Websitehttps://www.blackrock.co.uk/intermediaries/prices-

Leadership

Ms. Kathleen M. AndersonPortfolio Manager
Mr. Antonio DeSpirito III, J.D.Portfolio Manager · b. 1968

Financials

Income Statement

Currency: GBP	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Revenue	-12.09M	45.72M	13.04M	-8.43M	23.55M	11.79M
Growth (%)	-	+478.28%	-71.48%	-164.69%	+379.20%	-49.91%
Net Income	-13.31M	44.73M	12.17M	-9.46M	22.57M	10.95M
Net Income Margin	110.18%	97.85%	93.35%	112.13%	95.87%	92.88%
Interest Expense	-	0	69.00K	52.00K	6.00K	1.00K
Interest Expense % of Total Revenue	-	0.00%	0.53%	-0.62%	0.03%	0.01%

Balance Sheet

Currency: GBP	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Total Assets	128.35M	168.55M	178.91M	158.05M	156.96M	130.24M
Total Liabilities	1.94M	3.22M	7.83M	3.26M	1.90M	742.00K
Total Equity	126.41M	165.33M	171.09M	154.79M	155.07M	129.50M
Cash	8.07M	1.24M	58.00K	1.09M	1.07M	711.00K
Net Debt	-	-	3.80M	-	-	-

Cash Flow

Currency: GBP	2020-10-31	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31
Operating Cash Flow	-2.87M	-366.00K	1.88M	11.73M	22.00M	36.64M
Capital Expenditure	0	0	0	0	0	0
Free Cash Flow	-2.87M	-366.00K	1.88M	11.73M	22.00M	36.64M
Dividends Paid	6.46M	6.40M	6.42M	6.42M	6.17M	6.30M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-225.62%	-1748.91%	340.66%	54.71%	28.03%	17.19%

Earnings

Report Date	Jun 29, 2016	Dec 20, 2016	Jun 16, 2017	Dec 22, 2017	Jun 22, 2018	Dec 17, 2018	Jun 25, 2019	Feb 12, 2020	Jun 24, 2020	Feb 5, 2021	Jun 29, 2021	Feb 9, 2022	Jun 29, 2022	Jan 27, 2023	Feb 27, 2025	Jul 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.08	0.31	0.10	0.08	-0.03	0.14	0.06	0.08	-0.18	0.02	0.44	0.12	0.12	0.03	0.00	-0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap197.28M

Enterprise Value158.73M

Trailing P/E4.89

Forward P/E0.00

Price / Sales4.48

Price / Book1.39

EPS0.57

Book Value2.50

Revenue (TTM)26.41M

Gross Profit (TTM)26.41M

Profit Margin96.97%

Operating Margin96.20%

Return on Equity19.95%

Return on Assets12.37%

Shares Outstanding69.62M

Shares Float31.65M

Beta0.51

Dividend Yield5.30%

Dividend Rate0.15

Payout Ratio0.00%

Dividends

20264×

0.04Nov 12, 20260.04Aug 13, 20260.04May 14, 20260.04Feb 12, 2026

20254×

0.03Nov 13, 20250.03Aug 14, 20250.03Jun 5, 20250.02Apr 10, 2025

20244×

0.02Nov 21, 20240.02Aug 15, 20240.02Jun 6, 20240.02Mar 28, 2024

20234×

0.02Nov 23, 20230.02Aug 17, 20230.02May 18, 20230.02Mar 30, 2023

20224×

0.02Nov 24, 20220.02Aug 18, 20220.02May 19, 20220.02Mar 31, 2022

20214×

0.02Nov 25, 20210.02Aug 19, 20210.02May 20, 20210.02Apr 1, 2021