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BlackRock Sustainable American Income Trust plc

BlackRock Sustainable American Income Trust plc

BRSA.L
BlackRock Sustainable American Income Trust plcGB flagLondon Stock Exchange
202.00
GBp
- -
- -
0.26EPS
7.77P/E
145.23MMarket Cap
BlackRock Sustainable American Income Trust plc
BRSA.L
(London Stock Exchange)

Recent

price

202.00

P/E

ratio

7.77

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
0.17
0.14
0.08
0.4
0.19
0.12
0.16
-0.15
0.57
0.16
- -
Revenue per Share
0.16
0.13
0.07
0.38
0.18
0.11
0.14
-0.16
0.56
0.15
- -
Basic EPS, GAAP
-1.31
0.03
0.35
0.26
0.1
0.06
-0.06
-0.04
- -
0.02
- -
Free Cash Flow per Basic Share
0.03
0.04
0.04
0.05
0.05
0.07
0.08
0.08
0.08
0.08
- -
Dividend per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Book Value per Share
1.46
1.21
1.15
1.52
1.72
1.76
1.96
1.57
2.07
2.13
- -
Tangible Book Value per Share
76
100
85
72
69
69
73
81
80
80
- -
Basic Weighted Avg Shares
13
14
7
29
13
8
11
-12
46
13
-8
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
13
6
28
12
8
10
-13
45
12
-9
Net Income, GAAP
3.98
5.21
10.04
2.19
4.31
5.93
4.9
- -
0.93
3.62
- -
Effective Tax Rate (%)
93.53
91.88
85.18
96.77
92.84
89.74
91.54
110.18
97.85
93.35
112.13
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
LT Debt
111
121
98
109
118
121
143
126
165
171
155
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1,266.67
564.84
2,759.06
1,226.39
758.17
1,032.87
-1,326.2
4,455.58
1,212.15
-941.83
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.31%
6.27%
-9.53%
Free Cash Flow
15.11%
-84.7%
522.66%
Net Income, GAAP
-63.63%
-175.73%
-177.7%
Sales/Revenue/Turnover
-69.43%
-177.52%
-164.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
46
2022
- -
- -
- -
- -
13
2023
- -
- -
- -
- -
-8

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.56
2022
- -
- -
- -
- -
0.15
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.08
2022
- -
- -
- -
- -
0.08
2023
- -
- -
- -
- -
- -
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Business
BlackRock American Income Trust plc is a UK-domiciled closed-ended investment company, formed on August 30, 2012. Managed by BlackRock Investment Management (UK) Limited, this trust transitioned from BlackRock Sustainable American Income Trust plc in November 2024, now operating as an unlabelled ESG fund. Since April 2025, it employs a systematic active equity strategy, leveraging artificial intelligence and big data for its US public equity investments. The fund targets dividend-paying companies across diversified sectors and utilizes derivatives, such as covered call options, to enhance income. Its objective is to provide attractive income and long-term capital appreciation, with performance benchmarked against the Russell 1000 Value Index. An enhanced dividend policy delivers quarterly distributions equivalent to 6% of net asset value annually, alongside reduced management fees.