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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 10.37M | 10.62M | 13.31M | -2.57M | 6.03M |
| Net income | 10.37M | 10.62M | 13.31M | -2.57M | 6.03M |
| Selling general administrative | 0.75M | 0.72M | 1.72M | 0.69M | 0.55M |
| Selling and marketing expenses | - | - | 0.94M | - | - |
| Gross profit | 11.25M | 12.48M | 15.36M | -1.78M | 6.70M |
| Ebit | - | - | 26.95M | - | 6.34M |
| Ebitda | 10.37M | - | 13.31M | -2.47M | 6.03M |
| Depreciation and amortization | - | - | -13.64M | - | - |
| Operating income | 10.37M | 10.82M | 13.64M | -2.47M | 6.03M |
| Other operating expenses | 0.88M | 1.66M | 1.26M | 0.79M | 0.67M |
| Interest expense | 0.00M | 0.00M | 0.06M | 0.10M | 0.00M |
| Tax provision | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | 8.39M | 8.59M | 9.22M | 6.62M | 4.94M |
| Net interest income | 8.39M | 8.59M | 9.17M | 6.52M | 4.94M |
| Income tax expense | - | - | 13.31M | - | - |
| Total revenue | 11.25M | 10.71M | 15.36M | -1.78M | 6.70M |
| Total operating expenses | 0.88M | 1.66M | 1.72M | 0.79M | 0.67M |
| Cost of revenue | - | 1.02M | 0.06M | - | - |
| Total other income expense net | - | -0.21M | -0.32M | -0.10M | - |
| Net income from continuing ops | 10.37M | 10.62M | 13.31M | -2.57M | 6.03M |
| Net income applicable to common shares | - | - | - | - | 6.03M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 188.27M | 140.87M | 139.04M | 144.22M | 144.85M |
| Other current assets | 0.07M | 0.03M | 0.32M | - | - |
| Total liab | 2.50M | 0.88M | 3.76M | 9.11M | 1.09M |
| Total stockholder equity | 185.77M | 140.00M | 135.28M | 135.11M | 143.76M |
| Other current liab | 0.94M | 0.88M | 3.76M | -1.81M | -1.09M |
| Common stock | 2.00M | 1.47M | 1.45M | 1.42M | 1.45M |
| Capital stock | 2.00M | 1.47M | 1.41M | 1.42M | 1.45M |
| Retained earnings | - | 93.91M | 91.58M | 91.41M | - |
| Other assets | - | 140.87M | -0.28M | 0.26M | 0.40M |
| Cash | 6.45M | 3.45M | 2.12M | 3.44M | 3.13M |
| Total current liabilities | 2.49M | 0.88M | 0.02M | 1.81M | 1.09M |
| Net debt | -6.45M | -3.45M | -2.12M | 3.56M | -3.13M |
| Short long term debt total | - | - | - | 7.00M | - |
| Other stockholder equity | 183.77M | 138.52M | 42.26M | 133.69M | 142.31M |
| Total current assets | 6.52M | 5.31M | 5.65M | 5.51M | 4.32M |
| Long term investments | 179.72M | 135.56M | 133.68M | 138.44M | 140.13M |
| Short term investments | - | - | 0.72M | - | - |
| Net receivables | - | 1.83M | 2.50M | 2.07M | 1.19M |
| Inventory | - | - | 0.00M | - | - |
| Accounts payable | 1.54M | 0.00M | 0.02M | 1.81M | 1.09M |
| Accumulated other comprehensive income | - | - | 0.00M | - | - |
| Non currrent assets other | 181.40M | 135.30M | -133.68M | -138.44M | -140.13M |
| Non current assets total | 181.75M | 135.56M | 133.68M | 138.44M | 140.13M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Change to liabilities | - | - | - | - | 0.13M |
| Total cashflows from investing activities | - | -0.46M | 10.12M | - | - |
| Net borrowings | - | 0.00M | -7.00M | - | - |
| Total cash from financing activities | 35.27M | -6.02M | -20.29M | 0.72M | -9.02M |
| Net income | 10.50M | 10.73M | 13.46M | -2.37M | 6.15M |
| Change in cash | 3.07M | 0.61M | -0.83M | 0.20M | -3.81M |
| Begin period cash flow | 3.45M | 2.84M | 3.67M | 3.47M | 7.28M |
| End period cash flow | 6.52M | 3.45M | 2.84M | 3.67M | 3.47M |
| Total cash from operating activities | -32.27M | 6.72M | 19.63M | -0.52M | 5.21M |
| Issuance of capital stock | 49.65M | 6.27M | 0.00M | 2.77M | 0.00M |
| Other cashflows from investing activities | - | 0.46M | -10.12M | - | - |
| Dividends paid | 13.74M | 12.18M | 11.69M | 6.64M | 6.07M |
| Change to account receivables | -0.16M | 0.65M | -0.44M | - | 0.10M |
| Sale purchase of stock | - | 0.00M | -1.44M | -2.20M | -2.83M |
| Other cashflows from financing activities | -0.63M | -0.11M | -0.15M | 7.79M | -0.12M |
| Change to netincome | - | - | - | - | -1.05M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.04M | -1.68M | 0.53M | 0.16M | 0.23M |
| Other non cash items | -42.81M | -2.33M | 5.64M | 1.69M | -1.17M |
| Free cash flow | -32.27M | 6.72M | 19.63M | -0.52M | 5.21M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| MGCI M&G Credit Income Investment Trust PLC |
0.60 0.65% |
92.40 | 15.44 | - | 14.05 | 0.99 | 16.33 |
| MNTN Schiehallion Fund Ltd |
-0.01 0.46% |
2.18 | 0.05 | - | 4.35 | 1.25 | 5.65 |
| BHMU BH Macro Limited |
- -% |
4.29 | 0.09 | - | 39.01 | 0.71 | 6.47 |
| TFG Tetragon Financial Group Ltd |
0.15 1.00% |
15.10 | 0.02 | 7.04 | 1.16 | 0.31 | 2.06 |
| BPCR BioPharma Credit PLC |
0.00 0.41% |
0.98 | 0.09 | - | 6.73 | 0.91 | 7.95 |
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.
10 Fenchurch Avenue, London, United Kingdom, EC3M 5AG
44 79 3633 2503
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