BlackRock Sustainable American Income Trust

(BRSA)
Sector: Closed End Investments
197.00p
0.50p 0.25
Last updated: 17:01:32

Share information

Name BlackRock Sustainable American Income Trust
Epic BRSA
Isin GB00B7W0XJ61
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 197.00p Net gearing n/a
Market capitalisation £140.53 Debt ratio n/a
Shares in issue 75.90 Debt-to-equity ratio n/a
P/E ratio 47.4 Assets / equity ratio n/a
Total dividends per share 2.00p 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 180.00p / 206.00p

Dividends

Type Ex-date Pay-date Net-dividend
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
Q3 2022-08-18 2022-10-03 2.00p
Q2 2022-05-19 2022-07-01 2.00p
Q1 2022-03-31 2022-04-29 2.00p

Contact details

Company name BlackRock Sustainable American Income Trust
Address 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL
Telephone +44 (0) 20 7743 3000
Website http://www.blackrock.co.uk/brna

Directors

Director Position
Mr Solomon Soquar Non-Executive Director
Mr David Barron Non-Executive Director
Ms Alice Ryder Non-Executive Chairman
Mrs Melanie Roberts Independent Non-Executive Director

Company financials

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