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BlackRock American Income Trust Plc (BRAI.L)

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172.00
-12.00
(-6.52%)
As of 8:36:31 AM GMT+1. Market Open.
Loading Chart for BRAI.L
  • Previous Close 184.00
  • Open 182.00
  • Bid 171.00 x --
  • Ask 176.50 x --
  • Day's Range 171.69 - 184.50
  • 52 Week Range 2.00 - 228.72
  • Volume 47,309
  • Avg. Volume 162,203
  • Market Cap (intraday) 121.364M
  • Beta (5Y Monthly) 0.60
  • PE Ratio (TTM) 5.93
  • EPS (TTM) 0.29
  • Earnings Date Jun 30, 2025 - Jul 4, 2025
  • Forward Dividend & Yield 0.08 (4.35%)
  • Ex-Dividend Date Apr 10, 2025
  • 1y Target Est --

BlackRock 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 American Income Trust Plc was formed on August 30, 2012 and is domiciled in the United Kingdom.

www.blackrock.co.uk/intermediaries/prices-and-performance/investment-trusts/int-blackrock-north-american-income-investment-trust

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Full Time Employees

October 31

Fiscal Year Ends

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Performance Overview: BRAI.L

Trailing total returns as of 4/7/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

BRAI.L
13.57%
FTSE 100 (^FTSE)
6.47%

1-Year Return

BRAI.L
13.11%
FTSE 100 (^FTSE)
3.37%

3-Year Return

BRAI.L
14.76%
FTSE 100 (^FTSE)
1.23%

5-Year Return

BRAI.L
18.86%
FTSE 100 (^FTSE)
34.01%

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Statistics: BRAI.L

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    124.42M

  • Enterprise Value

    --

  • Trailing P/E

    6.27

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.01

  • Price/Book (mrq)

    0.80

  • Enterprise Value/Revenue

    5.28

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.15%

  • Return on Assets (ttm)

    9.16%

  • Return on Equity (ttm)

    14.57%

  • Revenue (ttm)

    24.76M

  • Net Income Avi to Common (ttm)

    22.57M

  • Diluted EPS (ttm)

    0.29

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.07M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    15.49M

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