| Name | BlackRock American Income Trust |
|---|---|
| Epic | BRAI |
| Isin | GB00B7W0XJ61 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 215.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £121.29 | Debt ratio | n/a |
| Shares in issue | 56.41 | Debt-to-equity ratio | n/a |
| P/E ratio | 56 | Assets / equity ratio | n/a |
| Total dividends per share | 8.26p | Price to book value | n/a |
| Dividend yield | 4.2 | ROCE | n/a |
| Dividend cover | 0.42 | EPS growth | -8 |
| Earning per share | 3.39 | 52-week high / low | 179.50p / 217.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2025-08-14 | 2025-09-12 | 3.23p |
| Q2 | 2025-06-05 | 2025-07-04 | 3.03p |
| Q1 | 2025-04-10 | 2025-05-02 | 2.00p |
| 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 |
| 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 |
|---|---|
| Ms Gaynor Coley | Non-Executive Director |
| Mr David Barron | Non-Executive Chairman |
| Mr Solomon Soquar | Senior Independent Director |
| Mrs Melanie Roberts | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/10/24 | 31/10/23 | 31/10/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 155.58 | 154.21 | 175.43 |
| Total non-current assets | 155.58 | 154.21 | 175.43 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.21 | 2.61 | 3.29 |
| Cash and equivalents | 1.07 | 1.09 | 0.06 |
| Other current assets and asset held for resale | 0.1 | 0.13 | 0.15 |
| Total of all assets | 156.96 | 158.05 | 178.91 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 1.89 | 3.26 | 7.83 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.9 | 3.26 | 7.83 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 155.07 | 154.79 | 171.09 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 1 | 1 | 1 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.5 | 0.58 | 0.72 |
| Share premium account | 1.46 | 1.46 | n/a |
| Total equity | 155.07 | 154.79 | 171.09 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 3.04 | 3.46 | 3.55 |
| Pre-tax profit | 3.03 | 3.44 | 3.53 |