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M&G Credit Income Investment Trust PLC

M&G Credit Income Investment Trust PLC

MGCI · LSE · Financial Services / Asset Management

90.00GBX-0.20 (-0.22%)

Price History

Full chart

Market Stats

Previous Close90.20
Open90.40
Day Range90.00 – 90.60
52-Week Range81.24 – 93.60
Volume107.61K
Market Cap189.17M
P/E (TTM)18.04
Forward P/E0.00
EPS0.06
Dividend Yield7.93%
Beta0.19
50-Day Avg91.35
200-Day Avg91.99

About

M&G Credit Income Investment Trust plc engages in investment in a portfolio of public and private debt and debt-like instruments. The company was incorporated in 2018 and is based in London, the United Kingdom.

Company Details

Financials

Income Statement

Currency: GBP2019-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.60M5.58M6.27M6.70M-1.78M15.36M10.71M9.71M
Growth (%)-+54.98%+12.43%+6.78%-126.63%+961.58%-30.26%-9.41%
Cost of Revenue-746.00K771.00K1.03M103.00K55.00K1.02M1.27M
Gross Profit3.60M5.58M6.27M6.70M-1.78M15.36M12.48M8.44M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%116.51%86.91%
Operating Expense396.00K976.94K488.00K670.00K687.00K1.72M1.66M-1.99M
Operating Income3.20M4.60M5.78M6.03M-2.47M13.64M10.82M10.43M
Operating Margin89.00%82.49%92.22%89.99%138.53%88.78%101.02%107.43%
EBITDA3.20M4.60M5.78M6.03M-2.47M13.64M10.82M10.37M
EBITDA Margin89.00%82.49%92.22%89.99%138.53%88.78%101.02%106.87%
Net Income3.20M4.53M5.78M6.03M-2.57M13.31M10.62M10.37M
Net Income Margin89.00%81.25%92.22%89.99%144.31%86.67%99.09%106.87%
Interest Expense0000103.00K55.00K00
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%-5.78%0.36%0.00%0.00%

Balance Sheet

Currency: GBP2019-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-133.28M148.94M144.85M144.83M139.04M140.87M188.27M
Total Liabilities-1.05M2.31M1.09M9.72M3.76M878.00K2.50M
Total Equity-132.23M146.63M143.76M135.11M135.28M140.00M185.77M
Cash-4.82M6.27M3.13M3.44M2.12M3.45M6.45M
Total Debt----7.00M---
Net Debt--4.82M-6.27M-3.13M3.56M-2.12M-3.45M-6.45M

Cash Flow

Currency: GBP2019-06-302019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-115.74M-85.37M-6.19M5.21M-519.00K19.63M6.72M-32.27M
Investing Cash Flow---10.30M1.12M-87.00K10.13M-458.00K-
Financing Cash Flow128.53M88.81M8.59M-9.02M718.00K-20.29M-6.02M35.27M
Capital Expenditure00000000
Free Cash Flow-115.74M-85.37M-6.19M5.21M-519.00K19.63M6.72M-32.27M
Dividends Paid1.92M1.92M5.39M6.07M6.64M11.69M12.18M13.74M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-1.66%-2.25%-87.15%116.39%-1280.35%59.58%181.14%-42.59%

Earnings

Report DateSep 26, 2019May 13, 2020Sep 29, 2020Apr 28, 2021Sep 16, 2021Mar 24, 2022Sep 23, 2022May 11, 2023Mar 27, 2025Sep 16, 2025
EPS Estimate0.000.000.00--0.00-0.000.00-
EPS Actual0.030.03-0.020.060.030.01-0.030.020.030.03
Surprise----------
Timing-----Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap189.17M
Enterprise Value178.88M
Trailing P/E18.04
Forward P/E0.00
Price / Sales15.96
Price / Book1.01
EPS0.06
Book Value0.929
Revenue (TTM)12.37M
Gross Profit (TTM)12.37M
Profit Margin83.88%
Operating Margin85.26%
Return on Equity6.37%
Return on Assets3.96%
Shares Outstanding209.72M
Shares Float110.29M
Beta0.19
Dividend Yield7.93%
Dividend Rate0.07
Payout Ratio0.00%

Dividends

20264×
0.02Oct 29, 20260.02Jul 30, 20260.02Apr 30, 20260.02Jan 29, 2026
20254×
0.02Oct 30, 20250.02Jul 31, 20250.02May 1, 20250.02Jan 30, 2025
20244×
0.02Oct 31, 20240.02Aug 1, 20240.02May 2, 20240.02Feb 1, 2024
20234×
0.02Nov 2, 20230.02Aug 3, 20230.02May 4, 20230.02Feb 2, 2023
20224×
0.01Nov 3, 20220.01Aug 4, 20220.01May 5, 20220.02Feb 3, 2022
20214×
0.01Nov 4, 20210.01Aug 5, 20210.01May 6, 20210.02Feb 4, 2021