North Atlantic Smaller Companies Investment Trust PLC

NAS · LSE · Financial Services / Asset Management

427.00GBX-1.00 (-0.23%)

Price History

Full chart

Market Stats

Previous Close428.00

Open428.00

Day Range419.80 – 428.00

52-Week Range328.00 – 434.00

Volume79.29K

Market Cap529.43M

P/E (TTM)13.71

Forward P/E0.00

EPS0.22

Dividend Yield1.74%

Beta0.58

50-Day Avg419.70

200-Day Avg382.21

About

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust PLC was formed on January 24, 1973 and is domiciled in United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Christopher Harwood-Bernard Mills
Employees0
HeadquartersSix Stratton Street, London, United Kingdom, W1J 8LD, UK
Websitehttps://www.harwoodcapital.co.uk/fund/north-atlant

Leadership

Mr. Christopher Harwood-Bernard MillsPortfolio Manager · b. 1952
Mr. John Paul CameronSenior Fund Manager · b. 1965
Mr. Charles Dominic Robert Clifford GrovesPartner and Corporate Finance Adviser

Financials

Income Statement

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Revenue	29.45M	32.63M	50.22M	35.38M	7.97M	-43.00M	43.14M	40.19M	-8.14M	48.03M	60.55M	36.59M	71.08M	32.79M	71.60M	36.18M	105.88M	131.06M	66.96M	25.29M	11.28M	43.27M	29.93M
Growth (%)	-	+10.81%	+53.89%	-29.56%	-77.48%	-639.63%	+200.34%	-6.84%	-120.27%	+689.75%	+26.06%	-39.57%	+94.23%	-53.87%	+118.36%	-49.48%	+192.67%	+23.78%	-48.90%	-62.24%	-55.40%	+283.71%	-30.83%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	4.01M	7.13M	7.14M	6.12M	10.15M	7.56M	8.00M	7.65M	-	8.29M
Gross Profit	29.45M	32.63M	50.22M	35.38M	7.97M	-43.00M	43.14M	40.19M	-4.87M	48.03M	60.55M	36.59M	71.08M	28.78M	64.47M	29.04M	105.88M	120.91M	59.40M	-97.43M	3.63M	43.27M	21.64M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	59.83%	100.00%	100.00%	100.00%	100.00%	87.77%	90.04%	80.26%	100.00%	92.26%	88.71%	-385.30%	32.16%	100.00%	72.30%
Operating Expense	2.45M	3.58M	4.41M	3.80M	9.35M	11.04M	-417.00K	-417.00K	5.23M	1.13M	1.24M	543.00K	717.00K	-3.27M	-6.35M	-6.38M	7.18M	-9.19M	-5.53M	-2.75M	708.00K	1.34M	-8.82M
Operating Income	27.00M	29.06M	45.82M	31.57M	-1.38M	-54.04M	43.56M	40.61M	-10.10M	46.91M	59.31M	36.05M	70.36M	32.05M	70.83M	35.42M	98.70M	130.09M	64.93M	-94.68M	2.92M	41.93M	30.47M
Operating Margin	91.67%	89.03%	91.23%	89.25%	-17.36%	125.69%	100.97%	101.04%	124.03%	97.66%	97.95%	98.52%	98.99%	97.74%	98.92%	97.90%	93.22%	99.27%	96.97%	-374.44%	25.88%	96.89%	101.78%
EBITDA	27.00M	29.06M	45.82M	31.57M	-1.38M	-54.04M	43.56M	21.33M	-10.11M	46.92M	57.03M	35.80M	70.21M	31.42M	71.60M	35.15M	98.70M	130.66M	64.98M	-90.99M	2.71M	41.93M	29.32M
EBITDA Margin	91.67%	89.03%	91.23%	89.25%	-17.36%	125.69%	100.97%	53.08%	124.09%	97.68%	94.18%	97.82%	98.78%	95.83%	99.99%	97.15%	93.22%	99.69%	97.04%	-359.84%	24.00%	96.89%	97.93%
Net Income	25.63M	28.06M	45.55M	31.39M	-1.75M	-54.53M	43.31M	40.40M	-11.10M	45.77M	58.50M	36.04M	70.35M	32.04M	70.82M	35.42M	98.85M	130.08M	64.91M	-91.04M	2.15M	41.92M	29.30M
Net Income Margin	87.04%	85.97%	90.70%	88.74%	-21.95%	126.82%	100.39%	100.52%	136.23%	95.28%	96.61%	98.48%	98.97%	97.70%	98.90%	97.90%	93.36%	99.25%	96.93%	-360.03%	19.05%	96.87%	97.88%
Interest Expense	1.35M	979.00K	253.00K	145.00K	366.00K	487.00K	242.00K	207.00K	994.00K	951.00K	800.00K	-	-	-	-	-	-	-	-	0	6.00K	0	2.00K
Interest Expense % of Total Revenue	4.58%	3.00%	0.50%	0.41%	4.59%	-1.13%	0.56%	0.52%	-12.20%	1.98%	1.32%	-	-	-	-	-	-	-	-	0.00%	0.05%	0.00%	0.01%

Balance Sheet

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31

Currency: GBP	2004-01-31	2005-01-31	2006-01-31	2007-01-31	2008-01-31	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Total Assets	165.56M	178.77M	228.67M	254.12M	263.73M	188.24M	227.63M	272.51M	251.56M	298.28M	353.09M	329.20M	399.71M	428.96M	503.51M	550.99M	622.71M	750.00M	790.00M	697.05M	690.90M	719.09M	726.12M
Total Liabilities	21.33M	6.23M	7.82M	4.48M	25.75M	10.12M	8.17M	30.76M	23.02M	23.86M	20.23M	300.00K	2.75M	357.00K	4.08M	19.56M	1.99M	7.77M	535.00K	3.70M	670.00K	5.59M	1.32M
Total Equity	144.23M	172.54M	212.65M	241.90M	237.97M	178.12M	219.46M	233.90M	221.61M	267.74M	326.16M	328.90M	396.96M	428.61M	499.42M	531.42M	620.72M	742.23M	789.47M	693.36M	690.23M	713.50M	724.80M
Cash	13.78M	28.86M	6.43M	9.50M	8.50M	25.51M	29.60M	31.97M	23.37M	9.46M	28.32M	7.60M	30.84M	11.83M	10.65M	30.67M	17.80M	33.92M	76.03M	9.01M	9.20M	17.31M	23.18M
Total Debt	19.25M	4.57M	4.97M	2.07M	9.55M	8.04M	6.02M	24.45M	21.95M	21.06M	16.91M	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt	5.47M	-24.30M	-1.45M	-7.43M	1.04M	-17.48M	-23.58M	-7.52M	-1.42M	11.60M	-11.41M	-7.60M	-30.84M	-11.83M	-10.65M	-30.67M	-17.80M	-33.92M	-76.03M	-9.01M	-9.20M	-17.31M	-23.18M

Cash Flow

Currency: GBP	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31
Operating Cash Flow	-2.42M	-414.00K	-649.00K	-6.79M	-1.78M	-2.34M	2.16M	9.00K	980.00K	-1.71M	-2.60M	3.62M	9.44M	10.17M	10.45M
Investing Cash Flow	-2.39M	-11.25M	24.00M	9.40M	27.20M	-16.65M	-2.86M	22.84M	-4.62M	26.74M	62.71M	-72.68M	-298.00K	16.12M	13.83M
Financing Cash Flow	-4.06M	-874.00K	-4.60M	-22.77M	-2.19M	-393.00K	-	-2.92M	-9.28M	-8.39M	-17.85M	-2.08M	-8.27M	-18.65M	-18.00M
Capital Expenditure	55.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-2.47M	-414.00K	-649.00K	-6.79M	-1.78M	-2.34M	2.16M	9.00K	980.00K	-1.71M	-2.60M	3.62M	9.44M	10.17M	10.45M
Dividends Paid	-	-	-	-	-	-	-	-	4.26M	4.23M	0	0	2.99M	9.20M	11.63M
FCF to OCF	102.28%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	434.29%	-247.37%	0.00%	0.00%	31.70%	90.40%	111.25%

Key Statistics & Ratios

Market Cap529.43M

Enterprise Value493.22M

Trailing P/E13.71

Forward P/E0.00

Price / Sales13.16

Price / Book0.70

EPS0.22

Book Value5.55

Revenue (TTM)40.11M

Gross Profit (TTM)40.11M

Profit Margin73.06%

Operating Margin137.67%

Return on Equity4.07%

Return on Assets2.56%

Shares Outstanding125.00M

Shares Float42.49M

Beta0.58

Dividend Yield1.74%

Dividend Rate0.07

Payout Ratio0.00%

Dividends

20261×

7.00Feb 26, 2026

20251×

8.80Mar 6, 2025

20241×

6.85Feb 29, 2024

20231×

2.20Jan 26, 2023

20201×

3.00Nov 19, 2020

20191×

3.00Oct 30, 2019

19931×

0.00May 21, 1993

19921×

0.19May 11, 1992

19901×

0.01Mar 12, 1990

19891×

0.02Mar 13, 1989

19881×

0.02Mar 21, 1988

19871×

0.03Mar 23, 1987

19861×

0.01Apr 28, 1986

19851×

0.05Apr 29, 1985

19841×

0.05Apr 9, 1984

19831×

0.08Apr 11, 1983

Stock Splits

Jun 13, 202510:1
Nov 29, 19944:5