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North American Income Trust Plc(LSE) NAIT

Market Cap£511.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+2,716%
5 Year+64%
1 Year+31%
1 Month+3%
£4.47
+0.22%
+0.01Today
North American Income Trust Plc last closing stock price
MetricPriceDate
Last closeGBX 447.002026-08-06
North American Income Trust Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.29%GBX 437.002026-07-30
1 month+3%GBX 434.002026-07-07
3 month+10.37%GBX 405.002026-05-08
Year to date+21.47%GBX 368.002025-12-31
1 year+31.47%GBX 340.002025-08-06
3 year+59.07%GBX 281.002023-08-07
5 year+64.34%GBX 272.002021-08-06
Since inception+2,716.1%GBX 0.161992-01-02

North American Income Trust Plc Financials at a Glance

Market Cap

£511.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£136.89M

Net Income (TTM)

£125.51M

EPS (TTM)

£0.29

P/E Ratio

14.56

Dividend

£0.10

Beta (Volatility)

0.02 (Low)

Price

£4.47

Volume

93,162

Open

£4.47

Previous Close

£4.47

Daily Range

£4.47 - £4.51

52-Week Range

£3.36 - £4.52

Estimated Earnings Date

Apr 15, 2026

NAIT News

No articles available.

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About North American Income Trust Plc

The North American Income Trust plc is an investment trust focused on generating income through investments in large-cap U.S. companies. Managed by Aberdeen Fund Managers Limited, the trust aims to provide investors with a diversified portfolio that capitalizes on the growth potential of the U.S. equity markets.

Products and Services
  • Investment in large-cap U.S. equities
  • Active management strategy to optimize returns
  • Focus on income generation through dividends
Growth Outlook
  • Recent quarterly revenue reached £43.99 million, indicating strong performance
  • Trailing twelve months (TTM) net income of £41.78 million reflects robust profitability
  • Dividend yield of 3.03% offers attractive income potential for investors
Financial Highlights
  • Net income margin of 94.98% showcases operational efficiency
  • Operating income ratio of 96.32% indicates strong revenue management
  • Debt ratio of 7.20% suggests a conservative capital structure
The North American Income Trust plc has established itself as a reliable option for investors seeking exposure to the U.S. equity market while prioritizing income generation. The trust's active management approach allows for strategic investment decisions that align with market trends, enhancing the potential for returns. Recent financial performance highlights, including a significant quarterly revenue and a strong net income margin, underscore the trust's operational effectiveness. With a focus on large-cap companies, the trust aims to leverage the stability and growth potential of established U.S. firms. The attractive dividend yield further positions the trust as a compelling choice for income-focused investors.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Employees

0

Headquarters

Aberdeen, GL AB10 1DQ, GB

NAIT Financials

Key Financial Metrics (TTM)

Gross Margin

96.77%

Operating Margin

91.55%

Net Income Margin

90.75%

Return on Equity

7.76%

Return on Capital

7.09%

Return on Assets

6.88%

Earnings Yield

6.87%

Dividend Yield

2.24%

Payout Ratio

42.62%

Stock Overview

Market Cap

£511.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

114.68M

Volume

93.16K

Avg. Volume

154.56K

Financials (TTM)

Gross Profit

£131.36M

Operating Income

£130.53M

EBITDA

£133.09M

Operating Cash Flow

£28.09M

Capital Expenditure

-£8.18M

Free Cash Flow

£28.09M

Cash & ST Invst.

£12.84M

Total Debt

£36.39M

North American Income Trust Plc Performance Analysis

North American Income Trust Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-01-31GBP 51,023,000-49.7%
20242024-01-31GBP -2,838,000N/A
20252025-01-31GBP 98,601,000N/A
20262026-01-31GBP 38,240,000-61.2%
North American Income Trust Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31248.9%
Q42025-01-315.6%
Q22025-07-31-111.2%
Q42026-01-31874.4%
North American Income Trust Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-01-31GBP 0.30-55.0%
20242024-01-31GBP -0.07N/A
20252025-01-31GBP 0.69N/A
20262026-01-31GBP 0.29-57.6%
North American Income Trust Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-07-31373.5%
Q42025-01-3112.1%
Q22025-07-31-114.5%
Q42026-01-31754.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£43.99M

+220.1%

Gross Profit

£42.75M

+211.1%

Gross Margin

97.19%

N/A

Market Cap

£511.49MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£41.78M

+331.7%

EBITDA

£43.57M

+269.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£12.84M

-39.7%

Total Debt

£36.39M

-7.2%

Accounts Receivable

£883.00K

+741.0%

Inventory

£0.00

+100.0%

Long Term Debt

£36.39M

-7.2%

Short Term Debt

£0.00

N/A

Return on Assets

6.88%

N/A

Return on Invested Capital

6.94%

N/A

Free Cash Flow

£6.71M

+3.2%

Operating Cash Flow

£6.71M

+3.2%

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Questions About NAIT

What is the current price of North American Income Trust Plc?

North American Income Trust Plc is trading at £4.47 per share.

What is the 52-week range for North American Income Trust Plc?

Over the past 52 weeks, North American Income Trust Plc has traded between £3.36 and £4.52.

How much debt does North American Income Trust Plc have?

As of the most recent reporting period, North American Income Trust Plc reported total debt of £36.39M.

How much cash does North American Income Trust Plc have on hand?

North American Income Trust Plc reported £12.84M in cash and cash equivalents in its most recent financial results.

What is North American Income Trust Plc’s dividend yield?

North American Income Trust Plc currently has a dividend yield of 2.24%.

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