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North Atlantic Smaller Companies Investment Trust PLC

North Atlantic Smaller Companies Investment Trust PLC

NAS.L
North Atlantic Smaller Companies Investment Trust PLCGB flagLondon Stock Exchange
361.37
GBp
-2.63
(-0.65%)
-4.07EPS
-0.89P/E
473.40MMarket Cap
North Atlantic Smaller Companies Investment Trust PLC
NAS.L
(London Stock Exchange)

Recent

price

361.37

P/E

ratio

-0.89

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.29
0.28
-0.06
0.34
0.37
0.24
0.49
0.23
0.5
0.25
0.7
0.93
0.48
-0.65
0.03
0.32
Revenue per Share
0.29
0.28
-0.08
0.32
0.37
0.24
0.48
0.22
0.49
0.25
0.69
0.92
0.47
-0.67
0.02
0.31
Basic EPS, GAAP
- -
- -
-0.02
- -
- -
-0.05
-0.01
-0.02
0.01
- -
0.01
-0.01
-0.02
0.03
0.07
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
0.03
- -
- -
0.02
0.07
Dividend per Share
-0.01
-0.01
-0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.48
1.67
1.63
1.92
2.05
2.19
2.73
2.97
3.46
3.69
4.36
5.25
5.67
5.08
5.11
5.36
Tangible Book Value per Share
148
145
141
143
155
150
145
144
144
144
142
141
139
137
135
133
Basic Weighted Avg Shares
43
40
-8
48
58
37
71
33
72
36
100
131
67
-89
4
43
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
40
-11
46
57
36
70
32
71
35
99
130
65
-91
2
42
Net Income, GAAP
0.01
- -
- -
0.42
0.02
0.03
0.02
0.03
0.02
- -
- -
0.01
0.04
- -
1.38
0.03
Effective Tax Rate (%)
100.39
100.52
136.23
95.28
98.24
98.48
98.97
97.7
98.9
97.9
98.88
99.25
96.93
101.8
59.22
96.87
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
6
24
22
21
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
219
242
229
274
319
329
397
429
499
531
621
742
789
693
690
714
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
7,540.61
4,738.99
9,709.87
4,440.47
9,822.05
4,929.44
13,883.71
18,463.88
9,379.48
-13,358.47
317.52
6,284.86
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
8.51%
3.34%
3.37%
Free Cash Flow
1,016.14%
-58.66%
7.77%
Net Income, GAAP
178.13%
298.09%
1,851.58%
Sales/Revenue/Turnover
102.33%
147.54%
1,093.13%
Total Cash Common Dividend
- -
- -
207.32%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
- -
- -
- -
- -
43
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -
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Business
North Atlantic Smaller Companies Investment Trust PLC is a closed-ended investment company established in the United Kingdom. This London-listed entity, managed by Harwood Capital LLP, seeks to deliver capital appreciation to its shareholders. The trust primarily allocates its capital to a diverse portfolio of smaller public and private companies located across various sectors, with a particular emphasis on regions surrounding the North Atlantic Ocean. Adopting a disciplined, bottom-up approach, it targets both growth and value opportunities within the small-cap segment. The company, which commenced operations in 1973, is recognised for its active investment strategy, often taking a private equity-style approach to special situations.