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North Atlantic Smaller Companies Investment Trust PLC

Financial Services GB NAS

385.0GBX
-5.0(1.28%)

Last update at 2026-06-05T15:35:00Z

Day Range

385.00391.80
LowHigh

52 Week Range

328.00394.42
LowHigh

Fundamentals

  • Previous Close 390.00
  • Market Cap452.55M
  • Volume41179
  • P/E Ratio-
  • Dividend Yield2.51%
  • Revenue TTM33.67M
  • Revenue Per Share TTM0.26
  • Gross Profit TTM 33.67M
  • Diluted EPS TTM-4.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax 41.93M 2.18M -90.98800M 64.93M 130.09M
Minority interest - - - - -
Net income 41.92M 2.15M -91.03800M 64.91M 130.08M
Selling general administrative 1.19M 1.24M 1.56M 1.98M 0.96M
Selling and marketing expenses - 1.24M - - -
Gross profit 43.27M 3.63M -89.42800M 66.96M 131.06M
Reconciled depreciation - - - - -
Ebit - 2.18M - 64.98M 130.66M
Ebitda 41.93M -0.52900M -90.98800M 64.93M 130.09M
Depreciation and amortization - -2.70700M - - -
Non operating income net other - - - - -
Operating income 41.93M 2.92M -90.98800M 64.93M 130.09M
Other operating expenses 1.34M 8.36M 1.56M 2.03M 0.96M
Interest expense 0.00000M 0.00600M - 0.00000M 0.00000M
Tax provision 0.01M 0.03M 0.05M 0.03M 0.01M
Interest income 10.64M 8.69M 4.68M 3.35M 3.82M
Net interest income 10.64M 8.69M 4.68M 3.35M 3.82M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.03M 0.05M 0.03M 0.01M
Total revenue 43.27M 11.28M -89.42800M 66.96M 131.06M
Total operating expenses 1.34M 1.45M 1.56M 2.03M 0.96M
Cost of revenue - 7.65M - - -
Total other income expense net - -0.74100M - - -
Discontinued operations - - - - -
Net income from continuing ops 41.92M 2.15M -91.03800M 64.91M 130.08M
Net income applicable to common shares - - - 64.91M 130.08M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 719.09M 690.90M 697.05M 790.00M 750.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.01M 65.58M - - 0.89M
Total liab 5.59M 0.67M 3.70M 0.54M 7.77M
Total stockholder equity 713.50M 690.23M 693.36M 789.47M 742.23M
Deferred long term liab - - - - -
Other current liab - -0.31400M -3.69800M -0.53500M -7.77300M
Common stock 0.66M 0.67M 0.68M 0.68M 0.70M
Capital stock 0.66M 0.67M 0.68M 0.68M 0.70M
Retained earnings - 17.89M - 4.21M 2.83M
Other liab - - - - -
Good will - - - - -
Other assets - - - 790.00M 750.00M
Cash 17.31M 9.20M 9.01M 76.03M 33.92M
Cash and equivalents - - - - -
Total current liabilities 5.59M 0.31M 3.70M 0.54M 7.77M
Current deferred revenue - - - - -
Net debt -17.31000M -9.20300M -9.01000M -76.02900M -33.91800M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 712.84M 689.56M 692.68M 788.78M 741.53M
Property plant equipment - - - - -
Total current assets 23.49M 78.47M 11.56M 77.58M 37.13M
Long term investments 695.42M 612.42M 685.49M 712.42M 712.87M
Net tangible assets - - - 789.47M 742.23M
Short term investments - - - - -
Net receivables 5.17M 3.70M 2.55M 1.55M 3.21M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 5.59M 0.31M 3.70M 0.54M 7.77M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 670.37M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 695.60M -612.42500M -685.49100M -712.42400M -712.87400M
Deferred long term asset charges - - - - -
Non current assets total 695.60M 612.42M 685.49M 712.42M 712.87M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments 16.12M -0.29800M -72.67700M 62.71M 26.74M
Change to liabilities - - - -4.53700M 3.84M
Total cashflows from investing activities 16.12M -0.29800M - 62.71M 26.74M
Net borrowings - - - - -
Total cash from financing activities -18.64600M -8.26600M -2.08000M -17.85200M -8.38900M
Change to operating activities - - - - -
Net income 41.93M 2.18M -90.98800M 64.93M 130.09M
Change in cash 8.11M 0.19M -67.01900M 42.11M 16.11M
Begin period cash flow 9.20M 9.01M 76.03M 33.92M 17.80M
End period cash flow 17.31M 9.20M 9.01M 76.03M 33.92M
Total cash from operating activities 10.17M 9.44M 3.62M -2.60300M -1.71000M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 9.20M 2.99M - 0.00000M 4.23M
Change to inventory - - - - -
Change to account receivables -1.62800M -2.18600M - 0.60M -0.51800M
Sale purchase of stock -9.45100M -5.27400M -2.08000M -17.85200M -4.15900M
Other cashflows from financing activities - -0.29800M -72.67700M 62.71M 26.74M
Change to netincome - - - -63.57500M -135.11300M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.59600M -2.22300M -0.83400M -3.93400M 3.33M
Stock based compensation - - - - -
Other non cash items -30.16400M 9.48M 95.45M -63.60300M -135.12800M
Free cash flow 10.17M 9.44M 3.62M -2.60300M -1.71000M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
NAS
North Atlantic Smaller Companies Investment Trust PLC		 -5.0 1.28% 385.00 - - 26.61 0.58 17.87
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

North Atlantic Smaller Companies Investment Trust PLC is an open-end equity mutual fund launched and managed by Harwood Capital LLP. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. North Atlantic Smaller Companies Investment Trust PLC was formed on January 24, 1973 and is domiciled in United Kingdom.

North Atlantic Smaller Companies Investment Trust PLC

Six Stratton Street, London, United Kingdom, W1J 8LD

Key Executives

Name Title Year Born
Mr. Christopher Harwood-Bernard Mills Portfolio Mang. 1952
Mr. John Paul Cameron Sr. Fund Mang. 1965
Mr. Charles Dominic Robert Clifford Groves Partner and Corp. Fin. Adviser NA
Mr. Christopher Harwood-Bernard Mills Portfolio Manager 1952
Mr. John Paul Cameron Senior Fund Manager 1965
Mr. Charles Dominic Robert Clifford Groves Partner and Corporate Finance Adviser NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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