| Name | BlackRock American Income Trust |
|---|---|
| Epic | BRAI |
| Isin | GB00B7W0XJ61 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 212.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £148.18 | Debt ratio | n/a |
| Shares in issue | 70.18 | Debt-to-equity ratio | n/a |
| P/E ratio | 47.4 | Assets / equity ratio | n/a |
| Total dividends per share | 8.00p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | n/a |
| Dividend cover | 0.46 | EPS growth | -4 |
| Earning per share | 3.67 | 52-week high / low | 184.50p / 212.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2024-11-21 | 2025-01-02 | 2.00p |
| Q3 | 2024-08-15 | 2024-10-01 | 2.00p |
| Q2 | 2024-06-06 | 2024-07-05 | 2.00p |
| Q1 | 2024-03-28 | 2024-04-26 | 2.00p |
| Q4 | 2023-11-23 | 2024-01-02 | 2.00p |
| Q3 | 2023-08-17 | 2023-10-02 | 2.00p |
| Q2 | 2023-05-18 | 2023-07-03 | 2.00p |
| Q1 | 2023-03-30 | 2023-04-28 | 2.00p |
| Q4 | 2022-11-24 | 2023-01-03 | 2.00p |
| Company name | BlackRock American Income Trust |
|---|---|
| Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
| Telephone | +44 (0) 20 7743 3000 |
| Website | http://www.blackrock.co.uk/ |
| Director | Position |
|---|---|
| Mr Solomon Soquar | Non-Executive Director |
| Ms Alice Ryder | Non-Executive Chairman |
| Mr David Barron | Senior Independent Director |
| Mrs Melanie Roberts | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 154.21 | 175.43 | 164.97 |
| Total non-current assets | 154.21 | 175.43 | 164.97 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.61 | 3.29 | 2.24 |
| Cash and equivalents | 1.09 | 0.06 | 1.24 |
| Other current assets and asset held for resale | 0.13 | 0.15 | 0.1 |
| Total of all assets | 158.05 | 178.91 | 168.55 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.26 | 7.83 | 3.22 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 3.26 | 7.83 | 3.22 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 154.79 | 171.09 | 165.33 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1 | 1 | 1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.58 | 0.72 | 0.54 |
| Share premium account | n/a | n/a | 44.87 |
| Total equity | 154.79 | 171.09 | 165.33 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.46 | 3.55 | 3.68 |
| Pre-tax profit | 3.44 | 3.53 | 3.68 |