XLONBRSA
Market cap187mUSD
Dec 10, Last price
208.00GBP
Name
Blackrock Sustainable American Income Trust PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.04%
Shrs. gr., 5y
3.05%
Rev. gr., 5y
%
Revenues
-7m
L
Net income
-9m
L
CFO
12m
+522.66%
Dividend
Aug 15, 20242 GBP/sh
Earnings
Feb 03, 2025
Profile
BlackRock North 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 North American Income Trust plc was formed on August 30, 2012 and is domiciled in the United Kingdom.
IPO date
Oct 24, 2012
Employees
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | (7,287) -155.89% | 13,037 -71.48% | |||||||
Cost of revenue | 536 | 1,779 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (7,823) | 11,258 | |||||||
NOPBT Margin | 107.36% | 86.35% | |||||||
Operating Taxes | 498 | 457 | |||||||
Tax Rate | 4.06% | ||||||||
NOPAT | (8,321) | 10,801 | |||||||
Net income | (9,456) -177.70% | 12,170 -72.79% | |||||||
Dividends | (6,418) | (6,418) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (423) | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,854 | ||||||||
Long-term debt | 3,854 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | (3,854) | ||||||||
Net debt | (155,304) | (167,775) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 11,731 | 1,884 | |||||||
CAPEX | |||||||||
Cash from investing activities | (31) | ||||||||
Cash from financing activities | (6,893) | (6,487) | |||||||
FCF | (11,701) | 11,431 | |||||||
| Balance | |||||||||
Cash | 1,092 | 58 | |||||||
Long term investments | 154,212 | 175,425 | |||||||
Excess cash | 155,668 | 174,831 | |||||||
Stockholders' equity | 154,789 | 171,086 | |||||||
Invested Capital | 3,259 | 3,848 | |||||||
ROIC | 44.34% | ||||||||
ROCE | 6.44% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 80,226 | 80,031 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (7,823) | 11,258 | |||||||
EV/EBITDA | |||||||||
Interest | 52 | 69 | |||||||
Interest/NOPBT | 0.61% | ||||||||